Ruffer LLP’s OR Royalties Inc OR Stock Holding History

Ruffer LLP’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-962,943	Closed	-$8.43M	–	100
2018 Q4	$8.43M	Buy	+962,943	New	+$7.55M	0.26%	33

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ruffer LLP's OR Position: Q1 2019 in Review

Ruffer LLP sold out of OR Royalties Inc (OR) in Q1 2019, closing a stake of 962,943 shares — an estimated $8.43M sold.

Ruffer LLP first reported a position in OR in Q4 2018 and held it in 1 quarter. The position peaked at $8.43M in Q4 2018. 97 funds tracked by Wall St. Rank hold OR as of Q1 2019.

Ruffer LLP reported no remaining OR Royalties Inc position as of Q1 2019 after selling out during the quarter.
Ruffer LLP sold 962,943 OR Royalties Inc shares in Q1 2019, an estimated $8.43M.
Ruffer LLP first reported a position in OR Royalties Inc in Q4 2018 and held it in 1 quarter.
Ruffer LLP's OR Royalties Inc position peaked at $8.43M in Q4 2018.
97 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2019.

Based on Ruffer LLP's 13F filing for Q1 2019, filed 10 May 2019.