BCM
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Bares Capital Management’s Post Holdings POST Stock Holding History

Bares Capital 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
2015
Q1 		– Sell
-67,293
Closed -$1.84M – 36
2014
Q4 		$1.84M Hold
67,293
– – 0.22% 18
2014
Q3 		$1.46M Sell
67,293
-3,704,874
-98% -$98.9M 0.18% 19
2014
Q2 		$126M Buy
3,772,167
+281,676
+8% +$9.42M 10.31% 1
2014
Q1 		$126M Buy
3,490,491
+87,062
+3% +$3.12M 10.07% 1
2013
Q4 		$110M Buy
3,403,429
+1,095,319
+47% +$32.2M 9.48% 1
2013
Q3 		$61M Buy
2,308,110
+1,349,261
+141% +$39.4M 5.68% 10
2013
Q2 		$27.4M Buy
+958,849
New +$27.6M 2.68% 15

Other funds holding POST

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Bares Capital Management's POST Position: Q1 2015 in Review

Bares Capital Management sold out of Post Holdings (POST) in Q1 2015, closing a stake of 67,293 shares — an estimated $1.84M sold.

Bares Capital Management first reported a position in POST in Q2 2013 and held it in 7 quarters. The position peaked at $126M in Q1 2014. 199 funds tracked by Wall St. Rank hold POST as of Q1 2015.

  • Bares Capital Management reported no remaining Post Holdings position as of Q1 2015 after selling out during the quarter.
  • Bares Capital Management sold 67,293 Post Holdings shares in Q1 2015, an estimated $1.84M.
  • Bares Capital Management first reported a position in Post Holdings in Q2 2013 and held it in 7 quarters.
  • Bares Capital Management's Post Holdings position peaked at $126M in Q1 2014.
  • 199 funds tracked by Wall St. Rank held Post Holdings as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.