Picton Mahoney Asset Management’s Post Holdings POST Stock Holding History

Picton Mahoney Asset 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
2020 Q1	–	Sell	-22,691	Closed	-$1.62M	–	336
2019 Q4	$1.62M	Sell	22,691 -30,331	-57%	-$2.08M	0.11%	131
2019 Q3	$3.67M	Sell	53,022 -4,584	-8%	-$312K	0.26%	95
2019 Q2	$3.92M	Sell	57,606 -8,404	-13%	-$591K	0.27%	88
2019 Q1	$4.73M	Buy	66,010 +3,056	+5%	+$200K	0.36%	80
2018 Q4	$3.67M	Buy	62,954 +3,515	+6%	+$212K	0.33%	77
2018 Q3	$3.81M	Buy	+59,439	New	+$3.65M	0.27%	83
2014 Q3	–	Sell	-31,324	Closed	-$1.04K	–	349
2014 Q2	$1.04K	Sell	31,324 -74,108	-70%	-$2.48M	0.06%	167
2014 Q1	$3.8M	Sell	105,432 -1,986	-2%	-$71.3K	0.22%	118
2013 Q4	$3.46M	Hold	107,418	–	–	0.2%	119
2013 Q3	$2.84M	Hold	107,418	–	–	0.19%	118
2013 Q2	$3.07M	Buy	+107,418	New	+$3.09M	0.23%	109

Other funds holding POST

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Picton Mahoney Asset Management's POST Position: Q1 2020 in Review

Picton Mahoney Asset Management sold out of Post Holdings (POST) in Q1 2020, closing a stake of 22,691 shares — an estimated $1.62M sold.

Picton Mahoney Asset Management first reported a position in POST in Q2 2013 and held it in 11 quarters. The position peaked at $4.73M in Q1 2019. 305 funds tracked by Wall St. Rank hold POST as of Q1 2020.

Picton Mahoney Asset Management reported no remaining Post Holdings position as of Q1 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 22,691 Post Holdings shares in Q1 2020, an estimated $1.62M.
Picton Mahoney Asset Management first reported a position in Post Holdings in Q2 2013 and held it in 11 quarters.
Picton Mahoney Asset Management's Post Holdings position peaked at $4.73M in Q1 2019.
305 funds tracked by Wall St. Rank held Post Holdings as of Q1 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2020, filed 6 May 2020.