BRC
POST icon

Blue Ridge Capital’s Post Holdings POST Stock Holding History

Blue Ridge 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
2015
Q4 		– Sell
-3,965,160
Closed -$153M – 51
2015
Q3 		$153M Sell
3,965,160
-61,120
-2% -$2.4M 1.77% 29
2015
Q2 		$142M Buy
4,026,280
+657,040
+20% +$20.3M 1.6% 33
2015
Q1 		$103M Buy
3,369,240
+764,000
+29% +$23.3M 1.18% 33
2014
Q4 		$71.4M Hold
2,605,240
– – 0.87% 37
2014
Q3 		$56.6M Hold
2,605,240
– – 0.67% 39
2014
Q2 		$86.8K Buy
2,605,240
+764,000
+41% +$25.6M 0.86% 38
2014
Q1 		$66.4M Buy
1,841,240
+420,200
+30% +$15.1M 0.73% 39
2013
Q4 		$45.8M Buy
+1,421,040
New +$41.8M 0.47% 45

Other funds holding POST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Ridge Capital's POST Position: Q4 2015 in Review

Blue Ridge Capital sold out of Post Holdings (POST) in Q4 2015, closing a stake of 3,965,160 shares — an estimated $153M sold.

Blue Ridge Capital first reported a position in POST in Q4 2013 and held it in 8 quarters. The position peaked at $153M in Q3 2015. 269 funds tracked by Wall St. Rank hold POST as of Q4 2015.

  • Blue Ridge Capital reported no remaining Post Holdings position as of Q4 2015 after selling out during the quarter.
  • Blue Ridge Capital sold 3,965,160 Post Holdings shares in Q4 2015, an estimated $153M.
  • Blue Ridge Capital first reported a position in Post Holdings in Q4 2013 and held it in 8 quarters.
  • Blue Ridge Capital's Post Holdings position peaked at $153M in Q3 2015.
  • 269 funds tracked by Wall St. Rank held Post Holdings as of Q4 2015.

Based on Blue Ridge Capital's 13F filing for Q4 2015, filed 16 Feb 2016.