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GW Capital’s Post Holdings POST Stock Holding History

GW Capital’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
2014
Q4 		– Sell
-1,149,719
Closed -$25M – 93
2014
Q3 		$25M Sell
1,149,719
-45,620
-4% -$1.22M 1.06% 46
2014
Q2 		$39.8M Sell
1,195,339
-177,980
-13% -$5.95M 1.53% 25
2014
Q1 		$49.5M Buy
1,373,319
+16,770
+1% +$602K 1.92% 11
2013
Q4 		$43.7M Sell
1,356,549
-33,441
-2% -$984K 1.91% 14
2013
Q3 		$36.7M Sell
1,389,990
-73,600
-5% -$2.15M 1.73% 20
2013
Q2 		$41.8M Buy
+1,463,590
New +$42.1M 2.13% 10

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GW Capital's POST Position: Q4 2014 in Review

GW Capital sold out of Post Holdings (POST) in Q4 2014, closing a stake of 1,149,719 shares — an estimated $25M sold.

GW Capital first reported a position in POST in Q2 2013 and held it in 6 quarters. The position peaked at $49.5M in Q1 2014. 223 funds tracked by Wall St. Rank hold POST as of Q4 2014.

  • GW Capital reported no remaining Post Holdings position as of Q4 2014 after selling out during the quarter.
  • GW Capital sold 1,149,719 Post Holdings shares in Q4 2014, an estimated $25M.
  • GW Capital first reported a position in Post Holdings in Q2 2013 and held it in 6 quarters.
  • GW Capital's Post Holdings position peaked at $49.5M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Post Holdings as of Q4 2014.

Based on GW Capital's 13F filing for Q4 2014, filed 13 Feb 2015.