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CDTI

Ruffer LLP’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Ruffer LLP’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,305
Closed -$88K – 99
2014
Q2 		$88K Sell
1,305
-615
-32% -$40.9K ﹤0.01% 89
2014
Q1 		$182K Sell
1,920
-339
-15% -$26.4K 0.01% 92
2013
Q4 		$84K Sell
2,259
-1,524
-40% -$55.2K ﹤0.01% 91
2013
Q3 		$136K Sell
3,783
-21
-0.6% -$761 0.01% 87
2013
Q2 		$113K Buy
+3,804
New +$197K 0.01% 86

Other funds holding CDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Ruffer LLP's CDTI Position: Q3 2014 in Review

Ruffer LLP sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q3 2014, closing a stake of 1,305 shares — an estimated $88K sold.

Ruffer LLP first reported a position in CDTI in Q2 2013 and held it in 5 quarters. The position peaked at $182K in Q1 2014. 16 funds tracked by Wall St. Rank hold CDTI as of Q3 2014.

  • Ruffer LLP reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Ruffer LLP sold 1,305 CDTI Advanced Materials, Inc. Common Stock shares in Q3 2014, an estimated $88K.
  • Ruffer LLP first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • Ruffer LLP's CDTI Advanced Materials, Inc. Common Stock position peaked at $182K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q3 2014.

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