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Thomas H. Lee (THL) Partners’s Aramark ARMK Stock Holding History

Thomas H. Lee (THL) Partners’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
Q3 		– Sell
-12,017,210
Closed -$269M – 8
2015
Q2 		$269M Sell
12,017,210
-6,886,083
-36% -$156M 6.25% 5
2015
Q1 		$432M Sell
18,903,293
-17,638,068
-48% -$404M 24.55% 2
2014
Q4 		$822M Sell
36,541,361
-11,421,933
-24% -$233M 29.82% 2
2014
Q3 		$911M Hold
47,963,294
– – 25.43% 2
2014
Q2 		$896M Sell
47,963,294
-6,940,375
-13% -$135M 23.6% 2
2014
Q1 		$1.15B Hold
54,903,669
– – 28.71% 1
2013
Q4 		$1.04B Buy
+54,903,669
New +$968M 22.4% 2

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Thomas H. Lee (THL) Partners's ARMK Position: Q3 2015 in Review

Thomas H. Lee (THL) Partners sold out of Aramark (ARMK) in Q3 2015, closing a stake of 12,017,210 shares — an estimated $269M sold.

Thomas H. Lee (THL) Partners first reported a position in ARMK in Q4 2013 and held it in 7 quarters. The position peaked at $1.15B in Q1 2014. 250 funds tracked by Wall St. Rank hold ARMK as of Q3 2015.

  • Thomas H. Lee (THL) Partners reported no remaining Aramark position as of Q3 2015 after selling out during the quarter.
  • Thomas H. Lee (THL) Partners sold 12,017,210 Aramark shares in Q3 2015, an estimated $269M.
  • Thomas H. Lee (THL) Partners first reported a position in Aramark in Q4 2013 and held it in 7 quarters.
  • Thomas H. Lee (THL) Partners's Aramark position peaked at $1.15B in Q1 2014.
  • 250 funds tracked by Wall St. Rank held Aramark as of Q3 2015.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q3 2015, filed 21 Oct 2015.