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Horizon Kinetics’s Post Holdings POST Stock Holding History

Horizon Kinetics’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
Q3 		– Sell
-6,627
Closed -$221K – 525
2014
Q2 		$221K Sell
6,627
-70
-1% -$2.34K ﹤0.01% 490
2014
Q1 		$242K Buy
6,697
+443
+7% +$15.9K ﹤0.01% 484
2013
Q4 		$202K Buy
+6,254
New +$184K ﹤0.01% 506

Other funds holding POST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Horizon Kinetics's POST Position: Q3 2014 in Review

Horizon Kinetics sold out of Post Holdings (POST) in Q3 2014, closing a stake of 6,627 shares — an estimated $221K sold.

Horizon Kinetics first reported a position in POST in Q4 2013 and held it in 3 quarters. The position peaked at $242K in Q1 2014. 213 funds tracked by Wall St. Rank hold POST as of Q3 2014.

  • Horizon Kinetics reported no remaining Post Holdings position as of Q3 2014 after selling out during the quarter.
  • Horizon Kinetics sold 6,627 Post Holdings shares in Q3 2014, an estimated $221K.
  • Horizon Kinetics first reported a position in Post Holdings in Q4 2013 and held it in 3 quarters.
  • Horizon Kinetics's Post Holdings position peaked at $242K in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Post Holdings as of Q3 2014.

Based on Horizon Kinetics's 13F filing for Q3 2014, filed 13 Nov 2014.