UBS O'Connor’s Post Holdings POST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-290,320
| Closed | -$16.6M | – | 390 |
|
|
2020
Q2 | $16.6M | Buy |
290,320
+137,520
| +90% | +$8M | 0.37% | 62 |
|
|
2020
Q1 | $8.3M | Buy |
152,800
+68,760
| +82% | +$4.47M | 0.17% | 110 |
|
|
2019
Q4 | $6M | Sell |
84,040
-458,400
| -85% | -$31.4M | 0.17% | 116 |
|
|
2019
Q3 | $37.6M | Sell |
542,440
-221,560
| -29% | -$15.1M | 1.05% | 12 |
|
|
2019
Q2 | $52M | Buy |
+764,000
| New | +$53.7M | 1.01% | 19 |
|
|
2019
Q1 | – | Sell |
-626,480
| Closed | -$36.5M | – | 110 |
|
|
2018
Q4 | $36.5M | Buy |
626,480
+30,560
| +5% | +$1.84M | 1.32% | 19 |
|
|
2018
Q3 | $38.2M | Sell |
595,920
-198,640
| -25% | -$12.2M | 0.88% | 20 |
|
|
2018
Q2 | $44.7M | Sell |
794,560
-42,929
| -5% | -$2.24M | 0.9% | 22 |
|
|
2018
Q1 | $41.5M | Sell |
837,489
-522,431
| -38% | -$26.4M | 0.8% | 22 |
|
|
2017
Q4 | $70.5M | Sell |
1,359,920
-481,792
| -26% | -$25.6M | 1.25% | 14 |
|
|
2017
Q3 | $106M | Sell |
1,841,712
-375,593
| -17% | -$20.6M | 1.55% | 11 |
|
|
2017
Q2 | $113M | Buy |
2,217,305
+617,671
| +39% | +$33.3M | 1.84% | 8 |
|
|
2017
Q1 | $91.6M | Buy |
1,599,634
+33,715
| +2% | +$1.86M | 1.55% | 11 |
|
|
2016
Q4 | $82.4M | Buy |
1,565,919
+12,511
| +0.8% | +$632K | 1.59% | 5 |
|
|
2016
Q3 | $78.5M | Buy |
1,553,408
+144,508
| +10% | +$7.93M | 1.17% | 16 |
|
|
2016
Q2 | $76.2M | Sell |
1,408,900
-255,309
| -15% | -$12.3M | 1.64% | 6 |
|
|
2016
Q1 | $74.9M | Buy |
1,664,209
+313,017
| +23% | +$13.2M | 1.37% | 15 |
|
|
2015
Q4 | $54.6M | Buy |
1,351,192
+226,891
| +20% | +$9.39M | 0.92% | 25 |
|
|
2015
Q3 | $43.5M | Sell |
1,124,301
-420,444
| -27% | -$16.5M | 0.89% | 25 |
|
|
2015
Q2 | $54.5M | Buy |
1,544,745
+652,440
| +73% | +$20.1M | 0.95% | 18 |
|
|
2015
Q1 | $27.4M | Buy |
892,305
+162,190
| +22% | +$4.96M | 0.59% | 40 |
|
|
2014
Q4 | $20M | Buy |
730,115
+246,656
| +51% | +$6.09M | 0.35% | 81 |
|
|
2014
Q3 | $10.5M | Buy |
483,459
+239,118
| +98% | +$6.38M | 0.18% | 155 |
|
|
2014
Q2 | $8.14M | Buy |
244,341
+96,412
| +65% | +$3.22M | 0.05% | 160 |
|
|
2014
Q1 | $5.34M | Sell |
147,929
-176,427
| -54% | -$6.33M | 0.1% | 233 |
|
|
2013
Q4 | $10.5M | Buy |
+324,356
| New | +$9.55M | 0.19% | 165 |
|
|
2013
Q3 | – | Sell |
-789,889
| Closed | -$22.6M | – | 534 |
|
|
2013
Q2 | $22.6M | Buy |
+789,889
| New | +$22.7M | 0.42% | 65 |
|
Other funds holding POST
ROIC
IAM
LCOV
UBS O'Connor's POST Position: Q3 2020 in Review
UBS O'Connor sold out of Post Holdings (POST) in Q3 2020, closing a stake of 290,320 shares — an estimated $16.6M sold.
UBS O'Connor first reported a position in POST in Q2 2013 and held it in 27 quarters. The position peaked at $113M in Q2 2017. 298 funds tracked by Wall St. Rank hold POST as of Q3 2020.
- UBS O'Connor reported no remaining Post Holdings position as of Q3 2020 after selling out during the quarter.
- UBS O'Connor sold 290,320 Post Holdings shares in Q3 2020, an estimated $16.6M.
- UBS O'Connor first reported a position in Post Holdings in Q2 2013 and held it in 27 quarters.
- UBS O'Connor's Post Holdings position peaked at $113M in Q2 2017.
- 298 funds tracked by Wall St. Rank held Post Holdings as of Q3 2020.
Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.