GS
POST icon

GAM Systematic’s Post Holdings POST Stock Holding History

GAM Systematic’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
Q3 		$1.36M Buy
23,507
+18,443
+364% +$1.01M 0.2% 198
2017
Q2 		$257K Sell
5,064
-6,341
-56% -$342K 0.04% 492
2017
Q1 		$653K Buy
11,405
+3,606
+46% +$199K 0.13% 312
2016
Q4 		$410K Sell
7,799
-1,505
-16% -$76K 0.1% 365
2016
Q3 		$470K Sell
9,304
-7,988
-46% -$438K 0.1% 386
2016
Q2 		$936K Buy
17,292
+10,414
+151% +$504K 0.23% 175
2016
Q1 		$310K Buy
+6,878
New +$290K 0.08% 410
2015
Q4 		– Sell
-5,797
Closed -$224K – 678
2015
Q3 		$224K Buy
+5,797
New +$228K 0.05% 494

Other funds holding POST

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAM Systematic's POST Position: Q3 2017 in Review

GAM Systematic increased its Post Holdings (POST) stake by 364% in Q3 2017, buying an estimated $1.01M and bringing the position to 23,507 shares worth $1.36M. The position accounts for 0.2% of the portfolio, ranked #198.

GAM Systematic first reported a position in POST in Q3 2015 and has held it in 8 quarters since. 278 funds tracked by Wall St. Rank hold POST as of Q3 2017.

  • GAM Systematic held 23,507 shares of Post Holdings worth $1.36M as of Q3 2017.
  • GAM Systematic bought 18,443 Post Holdings shares in Q3 2017, an estimated $1.01M.
  • Post Holdings made up 0.2% of GAM Systematic's portfolio in Q3 2017, its #198 holding.
  • GAM Systematic first reported a position in Post Holdings in Q3 2015 and has held it in 8 quarters since.
  • 278 funds tracked by Wall St. Rank held Post Holdings as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.