Ruffer LLP’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Ruffer LLP’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,000	Closed	-$6K	–	74
2017 Q1	$6K	Hold	14,000	–	–	﹤0.01%	68
2016 Q4	$5K	Hold	14,000	–	–	﹤0.01%	77
2016 Q3	$4K	Hold	14,000	–	–	﹤0.01%	80
2016 Q2	$3K	Hold	14,000	–	–	﹤0.01%	78
2016 Q1	$1K	Hold	14,000	–	–	﹤0.01%	85
2015 Q4	$2K	Hold	14,000	–	–	﹤0.01%	94
2015 Q3	$3K	Hold	14,000	–	–	﹤0.01%	93
2015 Q2	$10K	Hold	14,000	–	–	﹤0.01%	94
2015 Q1	$9K	Hold	14,000	–	–	﹤0.01%	93
2014 Q4	$11K	Hold	14,000	–	–	﹤0.01%	89
2014 Q3	$7K	Hold	14,000	–	–	﹤0.01%	85
2014 Q2	$7K	Hold	14,000	–	–	﹤0.01%	93
2014 Q1	$4K	Buy	+14,000	New	+$5.2K	﹤0.01%	99

Other funds holding GCVRZ

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Brigade Capital Management New York $142M AUM 20.71% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Michael F. Price $846M AUM 0.07% 1-Year Est. Return