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Rotella Capital Management’s Aramark ARMK Stock Holding History

Rotella Capital 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
Q1 		– Sell
-18,975
Closed -$442K – 22
2015
Q4 		$442K Buy
+18,975
New +$434K 0.4% 66

Other funds holding ARMK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rotella Capital Management's ARMK Position: Q1 2016 in Review

Rotella Capital Management sold out of Aramark (ARMK) in Q1 2016, closing a stake of 18,975 shares — an estimated $442K sold.

Rotella Capital Management first reported a position in ARMK in Q4 2015 and held it in 1 quarter. The position peaked at $442K in Q4 2015. 299 funds tracked by Wall St. Rank hold ARMK as of Q1 2016.

  • Rotella Capital Management reported no remaining Aramark position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 18,975 Aramark shares in Q1 2016, an estimated $442K.
  • Rotella Capital Management first reported a position in Aramark in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's Aramark position peaked at $442K in Q4 2015.
  • 299 funds tracked by Wall St. Rank held Aramark as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.