Ruffer LLP Closed Holding Positions

Ruffer LLP

  • $2.91 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Performance Shipping Inc
Q3 2020 Filed on Nov 12, 2020
550,000
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
6,500
$38.65 - $45.57 $251K - $296K
Alio Gold Inc
Q3 2020 Filed on Nov 12, 2020
6,508,329
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
109,921
$26.96 - $36.54 $2.96M - $4.02M
Delphi Technologies Pl
Q3 2020 Filed on Nov 12, 2020
36,677
N/A
Apergy Corp
Q2 2020 Filed on Aug 04, 2020
13,863
N/A
CSCO
Cisco Systems, Inc.

Technology
Q2 2020 Filed on Aug 04, 2020
6,557
$38.33 - $48.13 $251K - $316K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2020 Filed on Aug 04, 2020
8,784
$29.18 - $49.58 $256K - $436K
Asanko Gold Inc
Q2 2020 Filed on Aug 04, 2020
26,791,260
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
2,328
$114.14 - $132.33 $266K - $308K
Valaris PLC
Q2 2020 Filed on Aug 04, 2020
176,868
N/A
Restorbio Inc
Q2 2020 Filed on Aug 04, 2020
300,000
N/A
Tortoise Midstrm Energy Fd I
Q1 2020 Filed on May 07, 2020
34,658
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
80,000
$3.79 - $15.26 $303K - $1.22M
Royal Dutch Shell PLC
Q1 2020 Filed on May 07, 2020
4,100
N/A
AMGN
Amgen Inc

Healthcare
Q1 2020 Filed on May 07, 2020
11,561
$182.24 - $241.7 $2.11M - $2.79M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
20,000
$21.35 - $62.03 $427K - $1.24M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2020 Filed on May 07, 2020
15,000
$34.83 - $72.99 $522K - $1.09M
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 07, 2020
21,500
$10.25 - $30.47 $220K - $655K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
60,000
$2.95 - $11.0 $177K - $660K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
1,750
$405.6 - $485.73 $710K - $850K
LEN
Lennar Corp

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
6,802
$55.24 - $61.97 $376K - $422K
UGP
Ultrapar Holdings Inc

Energy
Q4 2019 Filed on Feb 06, 2020
18,452
$4.45 - $6.32 $82.1K - $117K
Norbord Inc
Q4 2019 Filed on Feb 06, 2020
11,500
N/A
IMO
Imperial Oil LTD

Energy
Q4 2019 Filed on Feb 06, 2020
43,915
$23.78 - $26.81 $1.04M - $1.18M
TDW
Tidewater Inc

Energy
Q4 2019 Filed on Feb 06, 2020
10,000
$13.66 - $19.28 $137K - $193K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
34,071
$46.69 - $64.29 $1.59M - $2.19M
UBS
Ubs Group Ag

Financial Services
Q4 2019 Filed on Feb 06, 2020
14,354
$10.58 - $12.58 $152K - $181K
Sibanye Stillwater
Q4 2019 Filed on Feb 06, 2020
150,000
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q4 2019 Filed on Feb 06, 2020
300,000
$7.78 - $10.66 $2.33M - $3.2M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2019 Filed on Feb 06, 2020
11,228,651
$6.76 - $8.86 $75.9M - $99.5M
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2019 Filed on Feb 06, 2020
1,343,063
$4.33 - $8.11 $5.82M - $10.9M
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
3,500
$220.06 - $304.07 $770K - $1.06M
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Feb 06, 2020
106,984
$30.05 - $37.57 $3.21M - $4.02M
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
3,204,402
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 08, 2019
2,992,838
N/A
NGVT
Ingevity Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
7,350
$73.16 - $107.57 $538K - $791K
KMX
Carmax Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
6,000
$79.53 - $91.34 $477K - $548K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
25,000
$26.75 - $31.73 $669K - $793K
Houghton Mifflin Harcourt CO
Q3 2019 Filed on Nov 08, 2019
18,500
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
5,300
$78.98 - $88.82 $419K - $471K
Veoneer Incorporated
Q3 2019 Filed on Nov 08, 2019
50,000
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2019 Filed on Nov 08, 2019
80,138
$14.69 - $19.45 $1.18M - $1.56M
PSX
Phillips 66

Energy
Q3 2019 Filed on Nov 08, 2019
20,816
$94.06 - $105.06 $1.96M - $2.19M
Americas Silver Corp
Q3 2019 Filed on Nov 08, 2019
1,299,493
N/A
Pershing Gold Corp
Q2 2019 Filed on Aug 06, 2019
1,817,473
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 06, 2019
13,969,607
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 06, 2019
5,673,731
N/A
Avon Prods Inc
Q2 2019 Filed on Aug 06, 2019
50,000
N/A
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