Ruffer LLP’s MSC Industrial Direct MSM Stock Holding History

Ruffer LLP’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,000	Closed	-$1.75M	–	100
2015 Q2	$1.75M	Hold	25,000	–	–	0.08%	56
2015 Q1	$1.8M	Sell	25,000 -7,000	-22%	-$522K	0.08%	55
2014 Q4	$2.6M	Buy	32,000 +7,000	+28%	+$570K	0.09%	46
2014 Q3	$2.14M	Hold	25,000	–	–	0.08%	47
2014 Q2	$2.36M	Hold	25,000	–	–	0.08%	48
2014 Q1	$2.16M	Sell	25,000 -10,000	-29%	-$852K	0.07%	49
2013 Q4	$2.83M	Hold	35,000	–	–	0.1%	38
2013 Q3	$2.81M	Buy	35,000 +17,000	+94%	+$1.35M	0.13%	32
2013 Q2	$1.39M	Buy	+18,000	New	+$1.45M	0.08%	50

Other funds holding MSM

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ruffer LLP's MSM Position: Q3 2015 in Review

Ruffer LLP sold out of MSC Industrial Direct (MSM) in Q3 2015, closing a stake of 25,000 shares — an estimated $1.75M sold.

Ruffer LLP first reported a position in MSM in Q2 2013 and held it in 9 quarters. The position peaked at $2.83M in Q4 2013. 247 funds tracked by Wall St. Rank hold MSM as of Q3 2015.

Ruffer LLP reported no remaining MSC Industrial Direct position as of Q3 2015 after selling out during the quarter.
Ruffer LLP sold 25,000 MSC Industrial Direct shares in Q3 2015, an estimated $1.75M.
Ruffer LLP first reported a position in MSC Industrial Direct in Q2 2013 and held it in 9 quarters.
Ruffer LLP's MSC Industrial Direct position peaked at $2.83M in Q4 2013.
247 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2015.

Based on Ruffer LLP's 13F filing for Q3 2015, filed 13 Nov 2015.