Warburg Pincus’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 |
-9,026,142
| Closed | -$202M | – | 13 |
|
|
2015
Q2 | $202M | Sell |
9,026,142
-10,387,500
| -54% | -$232M | 1.61% | 10 |
|
|
2015
Q1 | $443M | Sell |
19,413,642
-18,114,257
| -48% | -$414M | 3.33% | 6 |
|
|
2014
Q4 | $844M | Sell |
37,527,899
-11,730,299
| -24% | -$264M | 5.82% | 4 |
|
|
2014
Q3 | $935M | Hold |
49,258,198
| – | – | 5.06% | 5 |
|
|
2014
Q2 | $920M | Sell |
49,258,198
-7,127,752
| -13% | -$133M | 4.11% | 5 |
|
|
2014
Q1 | $1.18B | Hold |
56,385,950
| – | – | 5.21% | 4 |
|
|
2013
Q4 | $1.07B | Buy |
+56,385,950
| New | +$1.07B | 12.94% | 3 |
|