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Tourbillon Capital Partners’s Post Holdings POST Stock Holding History

Tourbillon Capital Partners’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
2018
Q1 		– Sell
-191,283
Closed -$9.92M – 66
2017
Q4 		$9.92M Sell
191,283
-1,457,441
-88% -$77.5M 0.37% 40
2017
Q3 		$95.2M Sell
1,648,724
-2,875,163
-64% -$157M 2.31% 13
2017
Q2 		$230M Sell
4,523,887
-465,994
-9% -$25.1M 4.42% 5
2017
Q1 		$286M Buy
4,989,881
+277,321
+6% +$15.3M 7.36% 1
2016
Q4 		$248M Sell
4,712,560
-195,951
-4% -$9.9M 4.77% 4
2016
Q3 		$248M Buy
4,908,511
+259,760
+6% +$14.3M 5.06% 2
2016
Q2 		$252M Sell
4,648,751
-2,096,480
-31% -$101M 5.03% 6
2016
Q1 		$304M Buy
6,745,231
+228,901
+4% +$9.66M 6.53% 2
2015
Q4 		$263M Buy
6,516,330
+4,291,298
+193% +$178M 5.89% 2
2015
Q3 		$86.1M Sell
2,225,032
-525,368
-19% -$20.6M 2.26% 11
2015
Q2 		$97.1M Sell
2,750,400
-191,000
-6% -$5.89M 2.11% 12
2015
Q1 		$90.2M Buy
+2,941,400
New +$89.9M 2.32% 14

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tourbillon Capital Partners's POST Position: Q1 2018 in Review

Tourbillon Capital Partners sold out of Post Holdings (POST) in Q1 2018, closing a stake of 191,283 shares — an estimated $9.92M sold.

Tourbillon Capital Partners first reported a position in POST in Q1 2015 and held it in 12 quarters. The position peaked at $304M in Q1 2016. 293 funds tracked by Wall St. Rank hold POST as of Q1 2018.

  • Tourbillon Capital Partners reported no remaining Post Holdings position as of Q1 2018 after selling out during the quarter.
  • Tourbillon Capital Partners sold 191,283 Post Holdings shares in Q1 2018, an estimated $9.92M.
  • Tourbillon Capital Partners first reported a position in Post Holdings in Q1 2015 and held it in 12 quarters.
  • Tourbillon Capital Partners's Post Holdings position peaked at $304M in Q1 2016.
  • 293 funds tracked by Wall St. Rank held Post Holdings as of Q1 2018.

Based on Tourbillon Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.