Ruffer LLP’s Cadiz CDZI Stock Holding History

Ruffer LLP’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,000	Closed	-$70K	–	100
2013 Q4	$70K	Hold	10,000	–	–	﹤0.01%	92
2013 Q3	$51K	Hold	10,000	–	–	﹤0.01%	88
2013 Q2	$46K	Buy	+10,000	New	+$57.1K	﹤0.01%	87

Other funds holding CDZI

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

AAIM

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

Ruffer LLP's CDZI Position: Q1 2014 in Review

Ruffer LLP sold out of Cadiz (CDZI) in Q1 2014, closing a stake of 10,000 shares — an estimated $70K sold.

Ruffer LLP first reported a position in CDZI in Q2 2013 and held it in 3 quarters. The position peaked at $70K in Q4 2013. 46 funds tracked by Wall St. Rank hold CDZI as of Q1 2014.

Ruffer LLP reported no remaining Cadiz position as of Q1 2014 after selling out during the quarter.
Ruffer LLP sold 10,000 Cadiz shares in Q1 2014, an estimated $70K.
Ruffer LLP first reported a position in Cadiz in Q2 2013 and held it in 3 quarters.
Ruffer LLP's Cadiz position peaked at $70K in Q4 2013.
46 funds tracked by Wall St. Rank held Cadiz as of Q1 2014.

Based on Ruffer LLP's 13F filing for Q1 2014, filed 9 May 2014.