Ruffer LLP’s Vistra VST Stock Holding History

Ruffer LLP’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-60,000	Closed	-$1.12M	–	77
2017 Q3	$1.12M	Sell	60,000 -40,000	-40%	-$689K	0.05%	45
2017 Q2	$1.68M	Buy	+100,000	New	+$1.58M	0.08%	37

Other funds holding VST

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Ruffer LLP's VST Position: Q4 2017 in Review

Ruffer LLP sold out of Vistra (VST) in Q4 2017, closing a stake of 60,000 shares — an estimated $1.12M sold.

Ruffer LLP first reported a position in VST in Q2 2017 and held it in 2 quarters. The position peaked at $1.68M in Q2 2017. 253 funds tracked by Wall St. Rank hold VST as of Q4 2017.

Ruffer LLP reported no remaining Vistra position as of Q4 2017 after selling out during the quarter.
Ruffer LLP sold 60,000 Vistra shares in Q4 2017, an estimated $1.12M.
Ruffer LLP first reported a position in Vistra in Q2 2017 and held it in 2 quarters.
Ruffer LLP's Vistra position peaked at $1.68M in Q2 2017.
253 funds tracked by Wall St. Rank held Vistra as of Q4 2017.

Based on Ruffer LLP's 13F filing for Q4 2017, filed 12 Feb 2018.