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CCMP Capital, LP Historic Quarter Change: USA Stocks, Reduced

CCMP Capital, LP historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 4 quarters from 2014-12-31 to 2015-12-31, CCMP Capital, LP opened 1 positions, added to 3, reduced 2 and sold out of 1.

  • Q2 2015: Stock ARMK; Country of operation United States; Class Comm; Shares before 6,864,128.
  • Q1 2015: Stock ARMK; Country of operation United States; Class Comm; Shares before 13,267,644.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1372939), 4 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015ARMK
ARAMARK
United StatesComm6,864,1283,114,132-3,749,996$217,112,000$96,445,000-$120,667,0002015-08-14
Q1 2015ARMK
ARAMARK
United StatesComm13,267,6446,864,128-6,403,516$413,287,000$217,112,000-$196,175,0002015-05-15

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