Mason Street Advisors’s Aramark ARMK Stock Holding History

Mason Street 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 Q1	–	Sell	-5,845	Closed	-$131K	–	1530
2014 Q4	$131K	Sell	5,845 -277	-5%	-$5.66K	﹤0.01%	1622
2014 Q3	$116K	Hold	6,122	–	–	﹤0.01%	1635
2014 Q2	$114K	Buy	+6,122	New	+$119K	﹤0.01%	1634

Other funds holding ARMK

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

Warburg Pincus New York $187M AUM 34% 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

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

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

SIG

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

Mason Street Advisors's ARMK Position: Q1 2015 in Review

Mason Street Advisors sold out of Aramark (ARMK) in Q1 2015, closing a stake of 5,845 shares — an estimated $131K sold.

Mason Street Advisors first reported a position in ARMK in Q2 2014 and held it in 3 quarters. The position peaked at $131K in Q4 2014. 190 funds tracked by Wall St. Rank hold ARMK as of Q1 2015.

Mason Street Advisors reported no remaining Aramark position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 5,845 Aramark shares in Q1 2015, an estimated $131K.
Mason Street Advisors first reported a position in Aramark in Q2 2014 and held it in 3 quarters.
Mason Street Advisors's Aramark position peaked at $131K in Q4 2014.
190 funds tracked by Wall St. Rank held Aramark as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.