Post Holdings, Inc.
US ˙ NYSE ˙ US7374461041

SecurityPOST / Post Holdings, Inc.
InstitutionFirst Quadrant L P/ca
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Quadrant L P/ca closes position in POST / Post Holdings, Inc.

On April 21, 2022 - First Quadrant L P/ca filed a 13F-HR form disclosing ownership of 0 shares of Post Holdings, Inc. (US:POST) valued at $0 USD as of March 31, 2022. The entity filed a previous 13F-HR on January 27, 2022 disclosing 750 shares of Post Holdings, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-04-21 2022-03-31 13F POST HOLDINGS COMMON 737446104 0 -750 -100.00 0 -100.00
2022-01-27 2021-12-31 13F POST HOLDINGS COMMON 737446104 750 0 0.00 85 2.41 0.0091
2021-10-26 2021-09-30 13F POST HOLDINGS COMMON 737446104 750 0 0.00 83 2.47 0.0097
2021-07-23 2021-06-30 13F POST HOLDINGS COMMON 737446104 750 0 0.00 81 2.53 0.0093
2021-04-27 2021-03-31 13F POST HOLDINGS COMMON 737446104 750 0 0.00 79 3.95 0.0084
2021-01-27 2020-12-31 13F POST HOLDINGS COMMON 737446104 750 0 0.00 76 16.92 0.0076
2020-10-28 2020-09-30 13F POST HOLDINGS COMMON 737446104 750 0 0.00 65 -1.52 0.0083
2020-07-28 2020-06-30 13F POST HOLDINGS COMMON 737446104 750 -400 -34.78 66 -30.53 0.0089
2020-05-05 2020-03-31 13F POST HOLDINGS COMMON 737446104 1,150 -1,600 -58.18 95 -68.33 0.0138
2020-01-28 2019-12-31 13F POST HOLDINGS COMMON 737446104 2,750 0 0.00 300 3.09 0.0251
2019-10-25 2019-09-30 13F POST HOLDINGS COMMON 737446104 2,750 0 0.00 291 1.75 0.0274
2019-07-24 2019-06-30 13F POST HOLDINGS COMMON 737446104 2,750 0 0.00 286 -4.98 0.0199
2019-04-24 2019-03-31 13F POST HOLDINGS COMMON 737446104 2,750 0 0.00 301 22.86 0.0231
2019-01-24 2018-12-31 13F POST HOLDINGS COMMON 737446104 2,750 0 0.00 245 -9.26 0.0197
2018-10-23 2018-09-30 13F POST HOLDINGS COMMON 737446104 2,750 0 0.00 270 13.92 0.0060
2018-07-27 2018-06-30 13F POST HOLDINGS COMMON 737446104 2,750 0 0.00 237 13.94 0.0044
2018-04-20 2018-03-31 13F POST HOLDINGS COMMON 737446104 2,750 0 0.00 208 -4.59 0.0040
2018-01-23 2017-12-31 13F POST HOLDINGS COMMON 737446104 2,750 0 0.00 218 -10.29 0.0041
2017-10-25 2017-09-30 13F POST HOLDINGS COMMON 737446104 2,750 0 0.00 243 13.55 0.0047
2017-07-19 2017-06-30 13F POST HOLDINGS COMMON 737446104 2,750 0 0.00 214 -11.20 0.0043
2017-04-25 2017-03-31 13F POST HOLDINGS COMMON 737446104 2,750 0 0.00 241 9.05 0.0047
2017-01-26 2016-12-31 13F POST HOLDINGS COMMON 737446104 2,750 0 0.00 221 4.25 0.0045
2016-10-19 2016-09-30 13F POST HOLDINGS COMMON 737446104 2,750 1,600 139.13 212 123.16 0.0045
2016-07-19 2016-06-30 13F POST HOLDINGS COMMON 737446104 1,150 0 0.00 95 20.25 0.0021
2016-04-20 2016-03-31 13F POST HOLDINGS COMMON 737446104 1,150 -250 -17.86 79 -8.14 0.0017
2016-01-26 2015-12-31 13F POST HOLDINGS COMMON 737446104 1,400 0 0.00 86 3.61 0.0019
2015-10-28 2015-09-30 13F POST HOLDINGS COMMON 737446104 1,400 0 0.00 83 9.21 0.0019
2015-07-08 2015-06-30 13F POST HOLDINGS COMMON 737446104 1,400 100 7.69 76 24.59 0.0016
2015-04-28 2015-03-31 13F POST HOLDINGS COMMON 737446104 1,300 1,300 0.00 61 0.0013
2015-01-27 2014-12-31 13F POST HOLDINGS COMMON 737446104 0 -1,500 -100.00 0 -100.00
2014-10-24 2014-09-30 13F/A-1 POST HOLDINGS COMMON 737446104 1,500 0 0.00 50 -34.21 0.0011
2014-10-24 2014-09-30 13F POST HOLDINGS COMMON 737446104 1,500 76
2014-07-31 2014-06-30 13F POST HOLDINGS COMMON 737446104 1,500 0 0.00 76 -8.43 0.0017
2014-04-29 2014-03-31 13F POST HOLDINGS COMMON 737446104 1,500 0 0.00 83 12.16 0.0019
2014-01-29 2013-12-31 13F POST HOLDINGS COMMON 737446104 1,500 -15,150 -90.99 74 -88.99 0.0017
2013-10-28 2013-09-30 13F POST HOLDINGS COMMON 737446104 16,650 0 0.00 672 -7.57 0.0170
2013-07-17 2013-06-30 13F POST HOLDINGS COMMON 737446104 16,650 16,650 727 0.0194
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.