Absolute Return Capital’s Post Holdings POST Stock Holding History

Absolute Return Capital’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-34,103	Closed	-$1.14M	–	860
2014 Q2	$1.14M	Sell	34,103 -188,380	-85%	-$6.3M	0.01%	654
2014 Q1	$8.03M	Buy	222,483 +65,010	+41%	+$2.33M	0.12%	235
2013 Q4	$5.08M	Buy	157,473 +572	+0.4%	+$16.8K	0.06%	340
2013 Q3	$4.14M	Buy	156,901 +142,365	+979%	+$4.16M	0.06%	367
2013 Q2	$415K	Buy	+14,536	New	+$418K	0.01%	644

Other funds holding POST

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

Absolute Return Capital's POST Position: Q3 2014 in Review

Absolute Return Capital sold out of Post Holdings (POST) in Q3 2014, closing a stake of 34,103 shares — an estimated $1.14M sold.

Absolute Return Capital first reported a position in POST in Q2 2013 and held it in 5 quarters. The position peaked at $8.03M in Q1 2014. 213 funds tracked by Wall St. Rank hold POST as of Q3 2014.

Absolute Return Capital reported no remaining Post Holdings position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 34,103 Post Holdings shares in Q3 2014, an estimated $1.14M.
Absolute Return Capital first reported a position in Post Holdings in Q2 2013 and held it in 5 quarters.
Absolute Return Capital's Post Holdings position peaked at $8.03M in Q1 2014.
213 funds tracked by Wall St. Rank held Post Holdings as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.