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Paulson & Co’s Post Holdings POST Stock Holding History

Paulson & Co’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
Q2 		– Sell
-5,626,707
Closed -$253M – 93
2016
Q1 		$253M Sell
5,626,707
-645,427
-10% -$27.2M 1.87% 17
2015
Q4 		$253M Buy
6,272,134
+609,366
+11% +$25.2M 1.51% 16
2015
Q3 		$219M Buy
5,662,768
+1,268,240
+29% +$49.8M 1.14% 21
2015
Q2 		$155M Buy
4,394,528
+459,317
+12% +$14.2M 0.72% 25
2015
Q1 		$121M Buy
3,935,211
+993,200
+34% +$30.3M 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% +$3.07M 0.27% 51
2014
Q2 		$94.2M Buy
2,826,800
+1,578,118
+126% +$52.8M 0.41% 51
2014
Q1 		$45M Sell
1,248,682
-637,176
-34% -$22.9M 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 +$54.3M 0.38% 53

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paulson & Co's POST Position: Q2 2016 in Review

Paulson & Co sold out of Post Holdings (POST) in Q2 2016, closing a stake of 5,626,707 shares — an estimated $253M sold.

Paulson & Co first reported a position in POST in Q2 2013 and held it in 12 quarters. The position peaked at $253M in Q4 2015. 314 funds tracked by Wall St. Rank hold POST as of Q2 2016.

  • Paulson & Co reported no remaining Post Holdings position as of Q2 2016 after selling out during the quarter.
  • Paulson & Co sold 5,626,707 Post Holdings shares in Q2 2016, an estimated $253M.
  • Paulson & Co first reported a position in Post Holdings in Q2 2013 and held it in 12 quarters.
  • Paulson & Co's Post Holdings position peaked at $253M in Q4 2015.
  • 314 funds tracked by Wall St. Rank held Post Holdings as of Q2 2016.

Based on Paulson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.