SCM
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Scopia Capital Management’s Post Holdings POST Stock Holding History

Scopia 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
2015
Q3 		– Sell
-496,600
Closed -$17.5M – 47
2015
Q2 		$17.5M Buy
+496,600
New +$15.3M 0.34% 29

Other funds holding POST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Scopia Capital Management's POST Position: Q3 2015 in Review

Scopia Capital Management sold out of Post Holdings (POST) in Q3 2015, closing a stake of 496,600 shares — an estimated $17.5M sold.

Scopia Capital Management first reported a position in POST in Q2 2015 and held it in 1 quarter. The position peaked at $17.5M in Q2 2015. 267 funds tracked by Wall St. Rank hold POST as of Q3 2015.

  • Scopia Capital Management reported no remaining Post Holdings position as of Q3 2015 after selling out during the quarter.
  • Scopia Capital Management sold 496,600 Post Holdings shares in Q3 2015, an estimated $17.5M.
  • Scopia Capital Management first reported a position in Post Holdings in Q2 2015 and held it in 1 quarter.
  • Scopia Capital Management's Post Holdings position peaked at $17.5M in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Post Holdings as of Q3 2015.

Based on Scopia Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.