Ruffer LLP’s PRECISION CASTPARTS CORP PCP Stock Holding History

Ruffer LLP’s Portfolio PCP Stock Details PCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,000	Closed	-$5.8M	–	99
2015 Q4	$5.8M	Sell	25,000 -12,000	-32%	-$2.77M	0.25%	32
2015 Q3	$8.5M	Buy	37,000 +20,000	+118%	+$4.29M	0.36%	25
2015 Q2	$3.4M	Buy	17,000 +10,000	+143%	+$2.1M	0.15%	40
2015 Q1	$1.47M	Buy	+7,000	New	+$1.49M	0.06%	63

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $347M AUM 21.34% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Ruffer LLP's PCP Position: Q1 2016 in Review

Ruffer LLP sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 25,000 shares — an estimated $5.8M sold.

Ruffer LLP first reported a position in PCP in Q1 2015 and held it in 4 quarters. The position peaked at $8.5M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Ruffer LLP reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Ruffer LLP sold 25,000 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $5.8M.
Ruffer LLP first reported a position in PRECISION CASTPARTS CORP in Q1 2015 and held it in 4 quarters.
Ruffer LLP's PRECISION CASTPARTS CORP position peaked at $8.5M in Q3 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Ruffer LLP's 13F filing for Q1 2016, filed 12 May 2016.