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Lupo Securities’s Post Holdings POST Stock Holding History

Lupo Securities’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
2015
Q3 		$127K Sell
3,285
-4,966
-60% -$195K 0.96% 16
2015
Q2 		$291K Buy
8,251
+6,647
+414% +$205K 1.16% 17
2015
Q1 		$49K Sell
1,604
-1,070
-40% -$32.7K 0.08% 143
2014
Q4 		$73.3K Buy
+2,674
New +$66K 0.04% 145

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
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
BRC
Blue Ridge Capital New York $215M AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lupo Securities's POST Position: Q3 2015 in Review

Lupo Securities reduced its Post Holdings (POST) stake by 60% in Q3 2015, selling an estimated $195K and leaving 3,285 shares worth $127K. The position accounts for 0.96% of the portfolio, ranked #16.

Lupo Securities first reported a position in POST in Q4 2014 and has held it in 4 quarters since. The position peaked at $291K in Q2 2015. 267 funds tracked by Wall St. Rank hold POST as of Q3 2015.

  • Lupo Securities held 3,285 shares of Post Holdings worth $127K as of Q3 2015.
  • Lupo Securities sold 4,966 Post Holdings shares in Q3 2015, an estimated $195K.
  • Post Holdings made up 0.96% of Lupo Securities's portfolio in Q3 2015, its #16 holding.
  • Lupo Securities first reported a position in Post Holdings in Q4 2014 and has held it in 4 quarters since.
  • Lupo Securities's Post Holdings position peaked at $291K in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Post Holdings as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.