Capstone Asset Management’s Post Holdings POST Stock Holding History

Capstone Asset 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 Q2	$603K	Sell	11,859 -949	-7%	-$51.2K	0.02%	801
2017 Q1	$734K	Buy	12,808 +1,408	+12%	+$77.6K	0.02%	700
2016 Q4	$600K	Sell	11,400 -1,727	-13%	-$87.2K	0.02%	818
2016 Q3	$663K	Sell	13,127 -160	-1%	-$8.78K	0.02%	773
2016 Q2	$719K	Buy	13,287 +3,575	+37%	+$173K	0.02%	716
2016 Q1	$437K	Buy	9,712 +550	+6%	+$23.2K	0.01%	1009
2015 Q4	$370K	Buy	9,162 +3,071	+50%	+$127K	0.01%	1122
2015 Q3	$236K	Buy	+6,091	New	+$239K	0.01%	1386
2014 Q1	–	Sell	-6,518	Closed	-$210K	–	1799
2013 Q4	$210K	Sell	6,518 -1,978	-23%	-$58.2K	0.01%	1754
2013 Q3	$224K	Buy	8,496 +214	+3%	+$6.25K	0.01%	1800
2013 Q2	$237K	Buy	+8,282	New	+$238K	0.01%	1710

Other funds holding POST

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ROIC

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

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

Capstone Asset Management's POST Position: Q2 2017 in Review

Capstone Asset Management reduced its Post Holdings (POST) stake by 7.4% in Q2 2017, selling an estimated $51.2K and leaving 11,859 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #801.

Capstone Asset Management first reported a position in POST in Q2 2013 and has held it in 11 quarters since. The position peaked at $734K in Q1 2017. 277 funds tracked by Wall St. Rank hold POST as of Q2 2017.

Capstone Asset Management held 11,859 shares of Post Holdings worth $603K as of Q2 2017.
Capstone Asset Management sold 949 Post Holdings shares in Q2 2017, an estimated $51.2K.
Post Holdings made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #801 holding.
Capstone Asset Management first reported a position in Post Holdings in Q2 2013 and has held it in 11 quarters since.
Capstone Asset Management's Post Holdings position peaked at $734K in Q1 2017.
277 funds tracked by Wall St. Rank held Post Holdings as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.