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Scepter Holdings’s Aramark ARMK Stock Holding History

Scepter Holdings’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
Q3 		– Sell
-282,721
Closed -$5.28M – 93
2014
Q2 		$5.28M Buy
282,721
+41,358
+17% +$807K 1.34% 18
2014
Q1 		$5.04M Sell
241,363
-62,793
-21% -$1.22M 1.08% 20
2013
Q4 		$5.76M Buy
+304,156
New +$5.36M 1.41% 22

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Scepter Holdings's ARMK Position: Q3 2014 in Review

Scepter Holdings sold out of Aramark (ARMK) in Q3 2014, closing a stake of 282,721 shares — an estimated $5.28M sold.

Scepter Holdings first reported a position in ARMK in Q4 2013 and held it in 3 quarters. The position peaked at $5.76M in Q4 2013. 134 funds tracked by Wall St. Rank hold ARMK as of Q3 2014.

  • Scepter Holdings reported no remaining Aramark position as of Q3 2014 after selling out during the quarter.
  • Scepter Holdings sold 282,721 Aramark shares in Q3 2014, an estimated $5.28M.
  • Scepter Holdings first reported a position in Aramark in Q4 2013 and held it in 3 quarters.
  • Scepter Holdings's Aramark position peaked at $5.76M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Aramark as of Q3 2014.

Based on Scepter Holdings's 13F filing for Q3 2014, filed 13 Nov 2014.