SGA
ARMK icon

Strategic Global Advisors’s Aramark ARMK Stock Holding History

Strategic Global Advisors’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
Q1 		– Sell
-19,715
Closed -$443K – 133
2014
Q4 		$443K Buy
+19,715
New +$403K 0.39% 79

Other funds holding ARMK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Strategic Global Advisors's ARMK Position: Q1 2015 in Review

Strategic Global Advisors sold out of Aramark (ARMK) in Q1 2015, closing a stake of 19,715 shares — an estimated $443K sold.

Strategic Global Advisors first reported a position in ARMK in Q4 2014 and held it in 1 quarter. The position peaked at $443K in Q4 2014. 190 funds tracked by Wall St. Rank hold ARMK as of Q1 2015.

  • Strategic Global Advisors reported no remaining Aramark position as of Q1 2015 after selling out during the quarter.
  • Strategic Global Advisors sold 19,715 Aramark shares in Q1 2015, an estimated $443K.
  • Strategic Global Advisors first reported a position in Aramark in Q4 2014 and held it in 1 quarter.
  • Strategic Global Advisors's Aramark position peaked at $443K in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Aramark as of Q1 2015.

Based on Strategic Global Advisors's 13F filing for Q1 2015, filed 5 May 2015.