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Monarch Partners Asset Management’s Aramark ARMK Stock Holding History

Monarch Partners Asset Management’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
2016
Q4 		– Sell
-258,593
Closed -$7.1M – 175
2016
Q3 		$7.1M Sell
258,593
-81,951
-24% -$2.17M 0.67% 61
2016
Q2 		$8.22M Hold
340,544
– – 0.82% 49
2016
Q1 		$8.14M Buy
+340,544
New +$7.81M 0.84% 50

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Monarch Partners Asset Management's ARMK Position: Q4 2016 in Review

Monarch Partners Asset Management sold out of Aramark (ARMK) in Q4 2016, closing a stake of 258,593 shares — an estimated $7.1M sold.

Monarch Partners Asset Management first reported a position in ARMK in Q1 2016 and held it in 3 quarters. The position peaked at $8.22M in Q2 2016. 296 funds tracked by Wall St. Rank hold ARMK as of Q4 2016.

  • Monarch Partners Asset Management reported no remaining Aramark position as of Q4 2016 after selling out during the quarter.
  • Monarch Partners Asset Management sold 258,593 Aramark shares in Q4 2016, an estimated $7.1M.
  • Monarch Partners Asset Management first reported a position in Aramark in Q1 2016 and held it in 3 quarters.
  • Monarch Partners Asset Management's Aramark position peaked at $8.22M in Q2 2016.
  • 296 funds tracked by Wall St. Rank held Aramark as of Q4 2016.

Based on Monarch Partners Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.