Ruffer LLP’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ruffer LLP’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35,000	Closed	-$1.93M	–	95
2014 Q2	$1.93M	Sell	35,000 -25,000	-42%	-$1.18M	0.06%	55
2014 Q1	$2.29M	Hold	60,000	–	–	0.07%	48
2013 Q4	$2.05M	Buy	+60,000	New	+$1.97M	0.07%	47

Other funds holding SLCA

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ruffer LLP's SLCA Position: Q3 2014 in Review

Ruffer LLP sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2014, closing a stake of 35,000 shares — an estimated $1.93M sold.

Ruffer LLP first reported a position in SLCA in Q4 2013 and held it in 3 quarters. The position peaked at $2.29M in Q1 2014. 289 funds tracked by Wall St. Rank hold SLCA as of Q3 2014.

Ruffer LLP reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2014 after selling out during the quarter.
Ruffer LLP sold 35,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2014, an estimated $1.93M.
Ruffer LLP first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 3 quarters.
Ruffer LLP's U.S. SILICA HOLDINGS, INC. position peaked at $2.29M in Q1 2014.
289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2014.

Based on Ruffer LLP's 13F filing for Q3 2014, filed 7 Nov 2014.