Thomas H. Lee (THL) Partners’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,017,210
| Closed | -$269M | – | 8 |
|
|
2015
Q2 | $269M | Sell |
12,017,210
-6,886,083
| -36% | -$154M | 6.25% | 5 |
|
|
2015
Q1 | $432M | Sell |
18,903,293
-17,638,068
| -48% | -$403M | 24.55% | 2 |
|
|
2014
Q4 | $822M | Sell |
36,541,361
-11,421,933
| -24% | -$257M | 29.82% | 2 |
|
|
2014
Q3 | $911M | Hold |
47,963,294
| – | – | 25.43% | 2 |
|
|
2014
Q2 | $896M | Sell |
47,963,294
-6,940,375
| -13% | -$130M | 23.6% | 2 |
|
|
2014
Q1 | $1.15B | Hold |
54,903,669
| – | – | 28.71% | 1 |
|
|
2013
Q4 | $1.04B | Buy |
+54,903,669
| New | +$1.04B | 22.4% | 2 |
|