RL
CIM

Ruffer LLP’s Chimera Investment CIM Stock Holding History

Ruffer LLP’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,695
Closed -$191K – 81
2016
Q1 		$191K Hold
4,695
– – 0.01% 84
2015
Q4 		$192K Sell
4,695
-3,434
-42% -$144K 0.01% 93
2015
Q3 		$326K Sell
8,129
-7,140
-47% -$301K 0.01% 83
2015
Q2 		$629K Sell
15,269
-9,399
-38% -$420K 0.03% 82
2015
Q1 		$1.16M Sell
24,668
-807
-3% -$38.6K 0.05% 71
2014
Q4 		$1.22M Hold
25,475
– – 0.04% 67
2014
Q3 		$1.16M Sell
25,475
-53,271
-68% -$2.57M 0.04% 65
2014
Q2 		$3.73M Sell
78,746
-722,622
-90% -$34M 0.12% 39
2014
Q1 		$36.7M Sell
801,368
-10,760
-1% -$501K 1.12% 19
2013
Q4 		$37.9M Buy
812,128
+2,070
+0.3% +$94.2K 1.34% 17
2013
Q3 		$37.2M Buy
810,058
+10,530
+1% +$468K 1.73% 15
2013
Q2 		$35.9M Buy
+799,528
New +$38M 1.93% 14

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return