MCM
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Moore Capital Management’s Post Holdings POST Stock Holding History

Moore Capital Management’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
Q4 		– Sell
-496,600
Closed -$25.1M – 265
2016
Q3 		$25.1M Buy
496,600
+100,848
+25% +$5.53M 0.86% 22
2016
Q2 		$21.4M Buy
395,752
+51,952
+15% +$2.51M 0.84% 27
2016
Q1 		$15.5M Sell
343,800
-512,033
-60% -$21.6M 0.62% 44
2015
Q4 		$34.6M Buy
855,833
+641,913
+300% +$26.6M 1.07% 20
2015
Q3 		$8.27M Buy
+213,920
New +$8.4M 0.39% 76
2015
Q2 		– Sell
-382,000
Closed -$11.7M – 496
2015
Q1 		$11.7M Buy
+382,000
New +$11.7M 0.26% 81
2014
Q4 		– Sell
-420,200
Closed -$9.13M – 391
2014
Q3 		$9.13M Buy
+420,200
New +$11.2M 0.21% 132
2014
Q2 		– Sell
-178,938
Closed -$6.46M – 558
2014
Q1 		$6.46M Buy
+178,938
New +$6.42M 0.13% 150

Other funds holding POST

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Moore Capital Management's POST Position: Q4 2016 in Review

Moore Capital Management sold out of Post Holdings (POST) in Q4 2016, closing a stake of 496,600 shares — an estimated $25.1M sold.

Moore Capital Management first reported a position in POST in Q1 2014 and held it in 8 quarters. The position peaked at $34.6M in Q4 2015. 295 funds tracked by Wall St. Rank hold POST as of Q4 2016.

  • Moore Capital Management reported no remaining Post Holdings position as of Q4 2016 after selling out during the quarter.
  • Moore Capital Management sold 496,600 Post Holdings shares in Q4 2016, an estimated $25.1M.
  • Moore Capital Management first reported a position in Post Holdings in Q1 2014 and held it in 8 quarters.
  • Moore Capital Management's Post Holdings position peaked at $34.6M in Q4 2015.
  • 295 funds tracked by Wall St. Rank held Post Holdings as of Q4 2016.

Based on Moore Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.