Samlyn Capital’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,669,021
| Closed | -$46.4M | – | 150 |
|
|
2020
Q4 | $46.4M | Buy |
1,669,021
+601,059
| +56% | +$16.7M | 0.66% | 47 |
|
|
2020
Q3 | $20.4M | Buy |
+1,067,962
| New | +$20.4M | 0.37% | 71 |
|
|
2017
Q2 | – | Sell |
-3,721,742
| Closed | -$99.1M | – | 99 |
|
|
2017
Q1 | $99.1M | Buy |
3,721,742
+83,522
| +2% | +$2.22M | 2.3% | 6 |
|
|
2016
Q4 | $93.8M | Sell |
3,638,220
-3,785,723
| -51% | -$97.6M | 2.13% | 9 |
|
|
2016
Q3 | $204M | Sell |
7,423,943
-2,238,647
| -23% | -$61.5M | 4.85% | 1 |
|
|
2016
Q2 | $233M | Buy |
9,662,590
+27,015
| +0.3% | +$652K | 5.57% | 1 |
|
|
2016
Q1 | $230M | Sell |
9,635,575
-813,411
| -8% | -$19.5M | 4.95% | 1 |
|
|
2015
Q4 | $243M | Buy |
10,448,986
+855,561
| +9% | +$19.9M | 5.04% | 1 |
|
|
2015
Q3 | $205M | Buy |
9,593,425
+1,161,837
| +14% | +$24.9M | 3.76% | 1 |
|
|
2015
Q2 | $189M | Buy |
8,431,588
+3,365,304
| +66% | +$75.3M | 3% | 1 |
|
|
2015
Q1 | $116M | Buy |
5,066,284
+1,263,937
| +33% | +$28.9M | 1.86% | 16 |
|
|
2014
Q4 | $85.5M | Buy |
+3,802,347
| New | +$85.5M | 1.49% | 23 |
|