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Caerus Investors’s Post Holdings POST Stock Holding History

Caerus Investors’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
2018
Q3 		– Sell
-55,929
Closed -$3.15M – 41
2018
Q2 		$3.15M Sell
55,929
-3,281
-6% -$171K 1.86% 22
2018
Q1 		$2.94M Buy
+59,210
New +$2.99M 1.92% 22

Other funds holding POST

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caerus Investors's POST Position: Q3 2018 in Review

Caerus Investors sold out of Post Holdings (POST) in Q3 2018, closing a stake of 55,929 shares — an estimated $3.15M sold.

Caerus Investors first reported a position in POST in Q1 2018 and held it in 2 quarters. The position peaked at $3.15M in Q2 2018. 321 funds tracked by Wall St. Rank hold POST as of Q3 2018.

  • Caerus Investors reported no remaining Post Holdings position as of Q3 2018 after selling out during the quarter.
  • Caerus Investors sold 55,929 Post Holdings shares in Q3 2018, an estimated $3.15M.
  • Caerus Investors first reported a position in Post Holdings in Q1 2018 and held it in 2 quarters.
  • Caerus Investors's Post Holdings position peaked at $3.15M in Q2 2018.
  • 321 funds tracked by Wall St. Rank held Post Holdings as of Q3 2018.

Based on Caerus Investors's 13F filing for Q3 2018, filed 14 Nov 2018.