Davidson Kempner Capital Management’s Post Holdings POST Stock Holding History

Davidson Kempner 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
2019 Q3	–	Sell	-91,542	Closed	-$6.23M	–	203
2019 Q2	$6.23M	Buy	+91,542	New	+$6.43M	0.07%	139
2019 Q1	–	Sell	-38,200	Closed	-$2.23M	–	192
2018 Q4	$2.23M	Sell	38,200 -191,000	-83%	-$11.5M	0.04%	130
2018 Q3	$14.7M	Buy	+229,200	New	+$14.1M	0.16%	95
2014 Q3	–	Sell	-76,400	Closed	-$2.55M	–	176
2014 Q2	$2.55M	Buy	+76,400	New	+$2.56M	0.08%	121

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Davidson Kempner Capital Management's POST Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of Post Holdings (POST) in Q3 2019, closing a stake of 91,542 shares — an estimated $6.23M sold.

Davidson Kempner Capital Management first reported a position in POST in Q2 2014 and held it in 4 quarters. The position peaked at $14.7M in Q3 2018. 335 funds tracked by Wall St. Rank hold POST as of Q3 2019.

Davidson Kempner Capital Management reported no remaining Post Holdings position as of Q3 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 91,542 Post Holdings shares in Q3 2019, an estimated $6.23M.
Davidson Kempner Capital Management first reported a position in Post Holdings in Q2 2014 and held it in 4 quarters.
Davidson Kempner Capital Management's Post Holdings position peaked at $14.7M in Q3 2018.
335 funds tracked by Wall St. Rank held Post Holdings as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.