RCM
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Ratan Capital Management’s Post Holdings POST Stock Holding History

Ratan 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
2017
Q4 		– Sell
-310,137
Closed -$17.9M – 15
2017
Q3 		$17.9M Sell
310,137
-20,475
-6% -$1.12M 10.8% 2
2017
Q2 		$16.8M Buy
330,612
+39,728
+14% +$2.14M 6.94% 3
2017
Q1 		$16.7M Sell
290,884
-68,760
-19% -$3.79M 7.98% 3
2016
Q4 		$18.9M Buy
359,644
+1,941
+0.5% +$98.1K 11.43% 2
2016
Q3 		$18.1M Sell
357,703
-454,285
-56% -$24.9M 13.36% 2
2016
Q2 		$43.9M Sell
811,988
-789,604
-49% -$38.2M 21.85% 2
2016
Q1 		$72.1M Sell
1,601,592
-413,247
-21% -$17.4M 25.53% 1
2015
Q4 		$81.4M Buy
2,014,839
+45,852
+2% +$1.9M 17.97% 2
2015
Q3 		$76.2M Buy
+1,968,987
New +$77.3M 16.64% 1
2014
Q3 		– Sell
-2,455,572
Closed -$81.8M – 15
2014
Q2 		$81.8M Buy
2,455,572
+389,930
+19% +$13M 11.6% 3
2014
Q1 		$74.5M Buy
2,065,642
+812,494
+65% +$29.2M 18.18% 1
2013
Q4 		$40.4M Buy
1,253,148
+515,975
+70% +$15.2M 9.82% 3
2013
Q3 		$19.5M Buy
737,173
+314,797
+75% +$9.19M 5.78% 6
2013
Q2 		$12.1M Buy
+422,376
New +$12.2M 6% 4

Other funds holding POST

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ratan Capital Management's POST Position: Q4 2017 in Review

Ratan Capital Management sold out of Post Holdings (POST) in Q4 2017, closing a stake of 310,137 shares — an estimated $17.9M sold.

Ratan Capital Management first reported a position in POST in Q2 2013 and held it in 14 quarters. The position peaked at $81.8M in Q2 2014. 295 funds tracked by Wall St. Rank hold POST as of Q4 2017.

  • Ratan Capital Management reported no remaining Post Holdings position as of Q4 2017 after selling out during the quarter.
  • Ratan Capital Management sold 310,137 Post Holdings shares in Q4 2017, an estimated $17.9M.
  • Ratan Capital Management first reported a position in Post Holdings in Q2 2013 and held it in 14 quarters.
  • Ratan Capital Management's Post Holdings position peaked at $81.8M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Post Holdings as of Q4 2017.

Based on Ratan Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.