Senator Investment Group’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,925,000
| Closed | -$161M | – | 47 |
|
|
2015
Q4 | $161M | Sell |
6,925,000
-5,540,000
| -44% | -$129M | 2.01% | 24 |
|
|
2015
Q3 | $267M | Buy |
12,465,000
+692,500
| +6% | +$14.8M | 3.26% | 10 |
|
|
2015
Q2 | $263M | Buy |
11,772,500
+2,077,500
| +21% | +$46.5M | 2.29% | 14 |
|
|
2015
Q1 | $221M | Buy |
+9,695,000
| New | +$221M | 2.13% | 17 |
|