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GCG
Giovine Capital Group’s
Post Holdings
POST
Stock Holding History
Giovine Capital Group’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
-55,751
Closed
-$2.25M
–
26
2015
Q4
$2.25M
Sell
55,751
-71,648
-56%
-$2.96M
3.27%
9
2015
Q3
$4.93M
Buy
127,399
+6,828
+6%
+$268K
3.78%
8
2015
Q2
$4.26M
Sell
120,571
-7,413
-6%
-$229K
3.01%
15
2015
Q1
$3.92M
Hold
127,984
–
–
2.15%
22
2014
Q4
$3.51M
Sell
127,984
-3,641
-3%
-$89.9K
2.02%
25
2014
Q3
$2.86M
Hold
131,625
–
–
1.67%
26
2014
Q2
$4.38M
Sell
131,625
-43,838
-25%
-$1.47M
2.4%
19
2014
Q1
$6.33M
Buy
175,463
+22,920
+15%
+$823K
3.22%
7
2013
Q4
$4.92M
Sell
152,543
-6,369
-4%
-$187K
2.14%
22
2013
Q3
$4.2M
Hold
158,912
–
–
2.18%
24
2013
Q2
$4.54M
Buy
+158,912
New
+$4.57M
2.76%
16
Other funds holding POST
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Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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
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
$2.28B AUM
11.7%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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