Ruffer LLP’s FCB Financial Holdings, Inc. FCB Stock Holding History

Ruffer LLP’s Portfolio FCB Stock Details FCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-815,400	Closed	-$27.1M	–	92
2016 Q1	$27.1M	Sell	815,400 -62,840	-7%	-$2M	1.13%	16
2015 Q4	$31.4M	Sell	878,240 -644,211	-42%	-$23M	1.38%	14
2015 Q3	$49.7M	Sell	1,522,451 -7,049	-0.5%	-$233K	2.12%	13
2015 Q2	$48.7M	Buy	1,529,500 +319,500	+26%	+$9.13M	2.12%	13
2015 Q1	$33.1M	Hold	1,210,000	–	–	1.45%	19
2014 Q4	$29.8M	Buy	+1,210,000	New	+$28.4M	0.98%	18

Other funds holding FCB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ruffer LLP's FCB Position: Q2 2016 in Review

Ruffer LLP sold out of FCB Financial Holdings, Inc. (FCB) in Q2 2016, closing a stake of 815,400 shares — an estimated $27.1M sold.

Ruffer LLP first reported a position in FCB in Q4 2014 and held it in 6 quarters. The position peaked at $49.7M in Q3 2015. 162 funds tracked by Wall St. Rank hold FCB as of Q2 2016.

Ruffer LLP reported no remaining FCB Financial Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Ruffer LLP sold 815,400 FCB Financial Holdings, Inc. shares in Q2 2016, an estimated $27.1M.
Ruffer LLP first reported a position in FCB Financial Holdings, Inc. in Q4 2014 and held it in 6 quarters.
Ruffer LLP's FCB Financial Holdings, Inc. position peaked at $49.7M in Q3 2015.
162 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q2 2016.

Based on Ruffer LLP's 13F filing for Q2 2016, filed 9 Aug 2016.