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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 2.67% 16

Other funds holding POST

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.58B AUM 68.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.49B AUM 10.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Giovine Capital Group's POST Position: Q1 2016 in Review

Giovine Capital Group sold out of Post Holdings (POST) in Q1 2016, closing a stake of 55,751 shares — an estimated $2.25M sold.

Giovine Capital Group first reported a position in POST in Q2 2013 and held it in 11 quarters. The position peaked at $6.33M in Q1 2014. 276 funds tracked by Wall St. Rank hold POST as of Q1 2016.

  • Giovine Capital Group reported no remaining Post Holdings position as of Q1 2016 after selling out during the quarter.
  • Giovine Capital Group sold 55,751 Post Holdings shares in Q1 2016, an estimated $2.25M.
  • Giovine Capital Group first reported a position in Post Holdings in Q2 2013 and held it in 11 quarters.
  • Giovine Capital Group's Post Holdings position peaked at $6.33M in Q1 2014.
  • 276 funds tracked by Wall St. Rank held Post Holdings as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.