Riverhead Capital Management’s Post Holdings POST Stock Holding History

Riverhead 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
2019 Q3	$1.48M	Sell	21,323 -40,703	-66%	-$2.77M	0.05%	403
2019 Q2	$4.22M	Sell	62,026 -8,928	-13%	-$627K	0.16%	173
2019 Q1	$5.08M	Buy	70,954 +23,913	+51%	+$1.57M	0.21%	135
2018 Q4	$2.74M	Buy	47,041 +16,197	+53%	+$976K	0.12%	223
2018 Q3	$1.98M	Buy	30,844 +18,489	+150%	+$1.13M	0.07%	318
2018 Q2	$696K	Hold	12,355	–	–	0.03%	556
2018 Q1	$613K	Hold	12,355	–	–	0.03%	572
2017 Q4	$641K	Buy	12,355 +2,139	+21%	+$114K	0.03%	569
2017 Q3	$590K	Sell	10,216 -9,718	-49%	-$532K	0.03%	553
2017 Q2	$1.01M	Buy	19,934 +2,820	+16%	+$152K	0.05%	389
2017 Q1	$980K	Buy	17,114 +917	+6%	+$50.5K	0.05%	375
2016 Q4	$852K	Buy	16,197 +153	+1%	+$7.73K	0.05%	372
2016 Q3	$810K	Buy	16,044 +9,724	+154%	+$534K	0.05%	355
2016 Q2	$389K	Sell	6,320 -11,698	-65%	-$566K	0.01%	661
2016 Q1	$811K	Sell	18,018 -624	-3%	-$26.3K	0.01%	709
2015 Q4	$753K	Buy	18,642 +14,058	+307%	+$582K	0.01%	704
2015 Q3	$177K	Buy	+4,584	New	+$180K	﹤0.01%	747

Other funds holding POST

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Riverhead Capital Management's POST Position: Q3 2019 in Review

Riverhead Capital Management reduced its Post Holdings (POST) stake by 66% in Q3 2019, selling an estimated $2.77M and leaving 21,323 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #403.

Riverhead Capital Management first reported a position in POST in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.08M in Q1 2019. 335 funds tracked by Wall St. Rank hold POST as of Q3 2019.

Riverhead Capital Management held 21,323 shares of Post Holdings worth $1.48M as of Q3 2019.
Riverhead Capital Management sold 40,703 Post Holdings shares in Q3 2019, an estimated $2.77M.
Post Holdings made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #403 holding.
Riverhead Capital Management first reported a position in Post Holdings in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Post Holdings position peaked at $5.08M in Q1 2019.
335 funds tracked by Wall St. Rank held Post Holdings as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.