TradeWorx’s Aramark ARMK Stock Holding History

TradeWorx’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
2014 Q3	$230K	Buy	+12,124	New	+$234K	0.3%	154

Other funds holding ARMK

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

TradeWorx's ARMK Position: Q3 2014 in Review

TradeWorx opened a new position in Aramark (ARMK) in Q3 2014: 12,124 shares worth $230K. The stake represents 0.3% of the portfolio and ranks #154 among its holdings.

134 funds tracked by Wall St. Rank hold ARMK as of Q3 2014.

TradeWorx held 12,124 shares of Aramark worth $230K as of Q3 2014.
Aramark was a new TradeWorx position in Q3 2014.
Aramark made up 0.3% of TradeWorx's portfolio in Q3 2014, its #154 holding.
134 funds tracked by Wall St. Rank held Aramark as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.