Castleark Management’s Post Holdings POST Stock Holding History

Castleark 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
2019 Q2	–	Sell	-149,101	Closed	-$10.7M	–	384
2019 Q1	$10.7M	Sell	149,101 -28,071	-16%	-$1.84M	0.4%	77
2018 Q4	$10.3M	Sell	177,172 -50,592	-22%	-$3.05M	0.44%	62
2018 Q3	$14.6M	Buy	+227,764	New	+$14M	0.42%	82
2016 Q4	–	Sell	-180,645	Closed	-$9.12M	–	413
2016 Q3	$9.12M	Sell	180,645 -98,600	-35%	-$5.41M	0.28%	110
2016 Q2	$15.1M	Sell	279,245 -68,179	-20%	-$3.3M	0.48%	50
2016 Q1	$15.6M	Sell	347,424 -14,208	-4%	-$599K	0.49%	51
2015 Q4	$14.6M	Sell	361,632 -5,684	-2%	-$235K	0.44%	56
2015 Q3	$14.2M	Buy	+367,316	New	+$14.4M	0.46%	56

Other funds holding POST

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 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IAM

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

Castleark Management's POST Position: Q2 2019 in Review

Castleark Management sold out of Post Holdings (POST) in Q2 2019, closing a stake of 149,101 shares — an estimated $10.7M sold.

Castleark Management first reported a position in POST in Q3 2015 and held it in 8 quarters. The position peaked at $15.6M in Q1 2016. 338 funds tracked by Wall St. Rank hold POST as of Q2 2019.

Castleark Management reported no remaining Post Holdings position as of Q2 2019 after selling out during the quarter.
Castleark Management sold 149,101 Post Holdings shares in Q2 2019, an estimated $10.7M.
Castleark Management first reported a position in Post Holdings in Q3 2015 and held it in 8 quarters.
Castleark Management's Post Holdings position peaked at $15.6M in Q1 2016.
338 funds tracked by Wall St. Rank held Post Holdings as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.