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Platinum Management’s Aramark ARMK Stock Holding History

Platinum 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
2014
Q4 		– Sell
-377,690
Closed -$7.17M – 41
2014
Q3 		$7.17M Sell
377,690
-23,960
-6% -$463K 1.64% 10
2014
Q2 		$7.5M Buy
401,650
+333,785
+492% +$6.51M 1.06% 15
2014
Q1 		$1.42M Buy
+67,865
New +$1.31M 0.67% 38

Other funds holding ARMK

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Goldman Sachs
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Platinum Management's ARMK Position: Q4 2014 in Review

Platinum Management sold out of Aramark (ARMK) in Q4 2014, closing a stake of 377,690 shares — an estimated $7.17M sold.

Platinum Management first reported a position in ARMK in Q1 2014 and held it in 3 quarters. The position peaked at $7.5M in Q2 2014. 166 funds tracked by Wall St. Rank hold ARMK as of Q4 2014.

  • Platinum Management reported no remaining Aramark position as of Q4 2014 after selling out during the quarter.
  • Platinum Management sold 377,690 Aramark shares in Q4 2014, an estimated $7.17M.
  • Platinum Management first reported a position in Aramark in Q1 2014 and held it in 3 quarters.
  • Platinum Management's Aramark position peaked at $7.5M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Aramark as of Q4 2014.

Based on Platinum Management's 13F filing for Q4 2014, filed 17 Feb 2015.