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Strategic Investment Management’s Aramark ARMK Stock Holding History

Strategic Investment 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
2015
Q2 		– Sell
-8,936
Closed -$204K – 109
2015
Q1 		$204K Sell
8,936
-763
-8% -$17.5K 0.08% 91
2014
Q4 		$218K Buy
+9,699
New +$198K 0.06% 65

Other funds holding ARMK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Strategic Investment Management's ARMK Position: Q2 2015 in Review

Strategic Investment Management sold out of Aramark (ARMK) in Q2 2015, closing a stake of 8,936 shares — an estimated $204K sold.

Strategic Investment Management first reported a position in ARMK in Q4 2014 and held it in 2 quarters. The position peaked at $218K in Q4 2014. 222 funds tracked by Wall St. Rank hold ARMK as of Q2 2015.

  • Strategic Investment Management reported no remaining Aramark position as of Q2 2015 after selling out during the quarter.
  • Strategic Investment Management sold 8,936 Aramark shares in Q2 2015, an estimated $204K.
  • Strategic Investment Management first reported a position in Aramark in Q4 2014 and held it in 2 quarters.
  • Strategic Investment Management's Aramark position peaked at $218K in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Aramark as of Q2 2015.

Based on Strategic Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.