Assured Investment Management’s Post Holdings POST Stock Holding History

Assured Investment Management’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
2017 Q1	–	Sell	-791,006	Closed	-$41.6M	–	703
2016 Q4	$41.6M	Sell	791,006 -806,211	-50%	-$40.7M	0.78%	28
2016 Q3	$80.7M	Buy	1,597,217 +111,075	+7%	+$6.09M	1.85%	14
2016 Q2	$80.4M	Buy	1,486,142 +806,200	+119%	+$39M	1.86%	12
2016 Q1	$30.6M	Buy	679,942 +673,060	+9,780%	+$28.4M	0.67%	44
2015 Q4	$278K	Buy	6,882 +5,073	+280%	+$210K	﹤0.01%	428
2015 Q3	$70K	Buy	+1,809	New	+$71K	﹤0.01%	568

Other funds holding POST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

ROIC

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

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

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

Assured Investment Management's POST Position: Q1 2017 in Review

Assured Investment Management sold out of Post Holdings (POST) in Q1 2017, closing a stake of 791,006 shares — an estimated $41.6M sold.

Assured Investment Management first reported a position in POST in Q3 2015 and held it in 6 quarters. The position peaked at $80.7M in Q3 2016. 293 funds tracked by Wall St. Rank hold POST as of Q1 2017.

Assured Investment Management reported no remaining Post Holdings position as of Q1 2017 after selling out during the quarter.
Assured Investment Management sold 791,006 Post Holdings shares in Q1 2017, an estimated $41.6M.
Assured Investment Management first reported a position in Post Holdings in Q3 2015 and held it in 6 quarters.
Assured Investment Management's Post Holdings position peaked at $80.7M in Q3 2016.
293 funds tracked by Wall St. Rank held Post Holdings as of Q1 2017.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.