Paulson & Co’s Post Holdings POST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,626,707
| Closed | -$253M | – | 86 |
|
|
2016
Q1 | $253M | Sell |
5,626,707
-645,427
| -10% | -$29M | 1.87% | 17 |
|
|
2015
Q4 | $253M | Buy |
6,272,134
+609,366
| +11% | +$24.6M | 1.51% | 16 |
|
|
2015
Q3 | $219M | Buy |
5,662,768
+1,268,240
| +29% | +$49.1M | 1.14% | 21 |
|
|
2015
Q2 | $155M | Buy |
4,394,528
+459,317
| +12% | +$16.2M | 0.72% | 25 |
|
|
2015
Q1 | $121M | Buy |
3,935,211
+993,200
| +34% | +$30.4M | 0.61% | 33 |
|
|
2014
Q4 | $80.7M | Hold |
2,942,011
| – | – | 0.42% | 38 |
|
|
2014
Q3 | $63.9M | Buy |
2,942,011
+115,211
| +4% | +$2.5M | 0.27% | 51 |
|
|
2014
Q2 | $94.2M | Buy |
2,826,800
+1,578,118
| +126% | +$52.6M | 0.41% | 51 |
|
|
2014
Q1 | $45M | Sell |
1,248,682
-637,176
| -34% | -$23M | 0.22% | 62 |
|
|
2013
Q4 | $60.8M | Hold |
1,885,858
| – | – | 0.3% | 55 |
|
|
2013
Q3 | $49.8M | Hold |
1,885,858
| – | – | 0.32% | 54 |
|
|
2013
Q2 | $53.9M | Buy |
+1,885,858
| New | +$53.9M | 0.38% | 53 |
|