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Ruffer LLP’s Korea Electric Power KEP Stock Holding History

Ruffer LLP’s Portfolio KEP Stock Details KEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-38,300
Closed -$658K – 96
2014
Q1 		$658K Hold
38,300
– – 0.02% 77
2013
Q4 		$635K Hold
38,300
– – 0.02% 74
2013
Q3 		$534K Sell
38,300
-2,520
-6% -$33K 0.02% 73
2013
Q2 		$462K Buy
+40,820
New +$528K 0.02% 74

Other funds holding KEP

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ruffer LLP's KEP Position: Q2 2014 in Review

Ruffer LLP sold out of Korea Electric Power (KEP) in Q2 2014, closing a stake of 38,300 shares — an estimated $658K sold.

Ruffer LLP first reported a position in KEP in Q2 2013 and held it in 4 quarters. The position peaked at $658K in Q1 2014. 95 funds tracked by Wall St. Rank hold KEP as of Q2 2014.

  • Ruffer LLP reported no remaining Korea Electric Power position as of Q2 2014 after selling out during the quarter.
  • Ruffer LLP sold 38,300 Korea Electric Power shares in Q2 2014, an estimated $658K.
  • Ruffer LLP first reported a position in Korea Electric Power in Q2 2013 and held it in 4 quarters.
  • Ruffer LLP's Korea Electric Power position peaked at $658K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2014.

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