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Virtu KCG Holdings’s Aramark ARMK Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-28,363
Closed -$755K – 2857
2017
Q1 		$755K Buy
+28,363
New +$723K 0.02% 952
2016
Q3 		– Sell
-21,594
Closed -$521K – 3046
2016
Q2 		$521K Buy
21,594
+11,111
+106% +$267K 0.01% 1326
2016
Q1 		$251K Sell
10,483
-19,008
-64% -$436K 0.01% 1866
2015
Q4 		$687K Buy
29,491
+15,210
+107% +$348K 0.01% 1200
2015
Q3 		$306K Buy
14,281
+3,891
+37% +$88.9K 0.01% 2058
2015
Q2 		$232K Buy
+10,390
New +$235K ﹤0.01% 2402
2014
Q1 		– Sell
-22,156
Closed -$419K – 3500
2013
Q4 		$419K Buy
+22,156
New +$391K ﹤0.01% 2168

Other funds holding ARMK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Virtu KCG Holdings's ARMK Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Aramark (ARMK) in Q2 2017, closing a stake of 28,363 shares — an estimated $755K sold.

Virtu KCG Holdings first reported a position in ARMK in Q4 2013 and held it in 7 quarters. The position peaked at $755K in Q1 2017. 323 funds tracked by Wall St. Rank hold ARMK as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Aramark position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,363 Aramark shares in Q2 2017, an estimated $755K.
  • Virtu KCG Holdings first reported a position in Aramark in Q4 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Aramark position peaked at $755K in Q1 2017.
  • 323 funds tracked by Wall St. Rank held Aramark as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.