BlueCrest Capital Management’s Post Holdings POST Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-3,259	Closed	-$233K	–	351
2019 Q4	$233K	Buy	+3,259	New	+$223K	0.02%	307
2018 Q4	–	Sell	-3,812	Closed	-$245K	–	1302
2018 Q3	$245K	Buy	+3,812	New	+$234K	0.01%	1155
2017 Q2	–	Sell	-357,544	Closed	-$20.5M	–	1050
2017 Q1	$20.5M	Buy	357,544 +244,142	+215%	+$13.4M	0.97%	15
2016 Q4	$5.97M	Buy	113,402 +62,880	+124%	+$3.18M	0.33%	91
2016 Q3	$2.55M	Buy	50,522 +21,077	+72%	+$1.16M	0.08%	249
2016 Q2	$1.59M	Buy	+29,445	New	+$1.42M	0.07%	287

Other funds holding POST

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

IAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlueCrest Capital Management's POST Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Post Holdings (POST) in Q1 2020, closing a stake of 3,259 shares — an estimated $233K sold.

BlueCrest Capital Management first reported a position in POST in Q2 2016 and held it in 6 quarters. The position peaked at $20.5M in Q1 2017. 305 funds tracked by Wall St. Rank hold POST as of Q1 2020.

BlueCrest Capital Management reported no remaining Post Holdings position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 3,259 Post Holdings shares in Q1 2020, an estimated $233K.
BlueCrest Capital Management first reported a position in Post Holdings in Q2 2016 and held it in 6 quarters.
BlueCrest Capital Management's Post Holdings position peaked at $20.5M in Q1 2017.
305 funds tracked by Wall St. Rank held Post Holdings as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.