River Global Investors’s Aramark ARMK Stock Holding History

River Global Investors’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	–	Sell	-509,771	Closed	-$11.6M	–	94
2015 Q1	$11.6M	Sell	509,771 -553,759	-52%	-$12.7M	4.41%	9
2014 Q4	$23.9M	Buy	1,063,530 +37,705	+4%	+$771K	5.9%	2
2014 Q3	$19.5M	Buy	+1,025,825	New	+$19.8M	3.83%	7

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

River Global Investors's ARMK Position: Q2 2015 in Review

River Global Investors sold out of Aramark (ARMK) in Q2 2015, closing a stake of 509,771 shares — an estimated $11.6M sold.

River Global Investors first reported a position in ARMK in Q3 2014 and held it in 3 quarters. The position peaked at $23.9M in Q4 2014. 222 funds tracked by Wall St. Rank hold ARMK as of Q2 2015.

River Global Investors reported no remaining Aramark position as of Q2 2015 after selling out during the quarter.
River Global Investors sold 509,771 Aramark shares in Q2 2015, an estimated $11.6M.
River Global Investors first reported a position in Aramark in Q3 2014 and held it in 3 quarters.
River Global Investors's Aramark position peaked at $23.9M in Q4 2014.
222 funds tracked by Wall St. Rank held Aramark as of Q2 2015.

Based on River Global Investors's 13F filing for Q2 2015, filed 21 Jul 2015.