Ruffer LLP’s Carnival PLC CUK Stock Holding History

Ruffer LLP’s Portfolio CUK Stock Details CUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-851,380	Closed	-$32.2M	–	95
2014 Q1	$32.2M	Buy	+851,380	New	+$34.7M	0.99%	22

Other funds holding CUK

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ruffer LLP's CUK Position: Q2 2014 in Review

Ruffer LLP sold out of Carnival PLC (CUK) in Q2 2014, closing a stake of 851,380 shares — an estimated $32.2M sold.

Ruffer LLP first reported a position in CUK in Q1 2014 and held it in 1 quarter. The position peaked at $32.2M in Q1 2014. 65 funds tracked by Wall St. Rank hold CUK as of Q2 2014.

Ruffer LLP reported no remaining Carnival PLC position as of Q2 2014 after selling out during the quarter.
Ruffer LLP sold 851,380 Carnival PLC shares in Q2 2014, an estimated $32.2M.
Ruffer LLP first reported a position in Carnival PLC in Q1 2014 and held it in 1 quarter.
Ruffer LLP's Carnival PLC position peaked at $32.2M in Q1 2014.
65 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2014.

Based on Ruffer LLP's 13F filing for Q2 2014, filed 5 Aug 2014.