DCM
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Discovery Capital Management’s Post Holdings POST Stock Holding History

Discovery 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
2015
Q1 		– Sell
-751,165
Closed -$20.6M – 118
2014
Q4 		$20.6M Hold
751,165
– – 0.21% 83
2014
Q3 		$16.3M Sell
751,165
-168,691
-18% -$4.5M 0.18% 68
2014
Q2 		$30.6M Buy
919,856
+118,878
+15% +$3.98M 0.29% 71
2014
Q1 		$28.9M Buy
+800,978
New +$28.7M 0.21% 91

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BRC
Blue Ridge Capital New York $215M AUM
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Discovery Capital Management's POST Position: Q1 2015 in Review

Discovery Capital Management sold out of Post Holdings (POST) in Q1 2015, closing a stake of 751,165 shares — an estimated $20.6M sold.

Discovery Capital Management first reported a position in POST in Q1 2014 and held it in 4 quarters. The position peaked at $30.6M in Q2 2014. 199 funds tracked by Wall St. Rank hold POST as of Q1 2015.

  • Discovery Capital Management reported no remaining Post Holdings position as of Q1 2015 after selling out during the quarter.
  • Discovery Capital Management sold 751,165 Post Holdings shares in Q1 2015, an estimated $20.6M.
  • Discovery Capital Management first reported a position in Post Holdings in Q1 2014 and held it in 4 quarters.
  • Discovery Capital Management's Post Holdings position peaked at $30.6M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Post Holdings as of Q1 2015.

Based on Discovery Capital Management's 13F filing for Q1 2015, filed 15 May 2015.