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Cavalier Investments’s Post Holdings POST Stock Holding History

Cavalier Investments’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
2016
Q1 		– Sell
-19,864
Closed -$802K – 128
2015
Q4 		$802K Buy
+19,864
New +$822K 0.48% 37

Other funds holding POST

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

Cavalier Investments's POST Position: Q1 2016 in Review

Cavalier Investments sold out of Post Holdings (POST) in Q1 2016, closing a stake of 19,864 shares — an estimated $802K sold.

Cavalier Investments first reported a position in POST in Q4 2015 and held it in 1 quarter. The position peaked at $802K in Q4 2015. 276 funds tracked by Wall St. Rank hold POST as of Q1 2016.

  • Cavalier Investments reported no remaining Post Holdings position as of Q1 2016 after selling out during the quarter.
  • Cavalier Investments sold 19,864 Post Holdings shares in Q1 2016, an estimated $802K.
  • Cavalier Investments first reported a position in Post Holdings in Q4 2015 and held it in 1 quarter.
  • Cavalier Investments's Post Holdings position peaked at $802K in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Post Holdings as of Q1 2016.

Based on Cavalier Investments's 13F filing for Q1 2016, filed 13 May 2016.