Managed Account Advisors’s Aramark ARMK Stock Holding History

Managed Account Advisors’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$7.33M	Buy	327,690 +9,605	+3%	+$217K	0.01%	1236
2015 Q1	$7.26M	Buy	318,085 +237,727	+296%	+$5.44M	0.01%	1237
2014 Q4	$1.81M	Buy	80,358 +6,154	+8%	+$126K	﹤0.01%	1860
2014 Q3	$1.41M	Buy	74,204 +2,768	+4%	+$53.5K	﹤0.01%	1935
2014 Q2	$1.33M	Buy	71,436 +13,389	+23%	+$261K	﹤0.01%	1934
2014 Q1	$1.21M	Buy	58,047 +8,305	+17%	+$161K	﹤0.01%	1906
2013 Q4	$942K	Buy	+49,742	New	+$877K	﹤0.01%	1930

Other funds holding ARMK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Managed Account Advisors's ARMK Position: Q2 2015 in Review

Managed Account Advisors increased its Aramark (ARMK) stake by 3% in Q2 2015, buying an estimated $217K and bringing the position to 327,690 shares worth $7.33M. The position accounts for 0.01% of the portfolio, ranked #1236.

Managed Account Advisors first reported a position in ARMK in Q4 2013 and has held it in 7 quarters since. 222 funds tracked by Wall St. Rank hold ARMK as of Q2 2015.

Managed Account Advisors held 327,690 shares of Aramark worth $7.33M as of Q2 2015.
Managed Account Advisors bought 9,605 Aramark shares in Q2 2015, an estimated $217K.
Aramark made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1236 holding.
Managed Account Advisors first reported a position in Aramark in Q4 2013 and has held it in 7 quarters since.
222 funds tracked by Wall St. Rank held Aramark as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.