Ruffer LLP’s Sibanye-Stillwater SBSW Stock Holding History

Ruffer LLP’s Portfolio SBSW Stock Details SBSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-150,000	Closed	-$811K	–	92
2019 Q3	$811K	Buy	+150,000	New	+$765K	0.02%	66
2019 Q1	–	Sell	-400,000	Closed	-$1.13M	–	101
2018 Q4	$1.13M	Buy	400,000 +349,600	+694%	+$947K	0.04%	60
2018 Q3	$125K	Buy	+50,400	New	+$121K	﹤0.01%	75

Other funds holding SBSW

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ruffer LLP's SBSW Position: Q4 2019 in Review

Ruffer LLP sold out of Sibanye-Stillwater (SBSW) in Q4 2019, closing a stake of 150,000 shares — an estimated $811K sold.

Ruffer LLP first reported a position in SBSW in Q3 2018 and held it in 3 quarters. The position peaked at $1.13M in Q4 2018. 123 funds tracked by Wall St. Rank hold SBSW as of Q4 2019.

Ruffer LLP reported no remaining Sibanye-Stillwater position as of Q4 2019 after selling out during the quarter.
Ruffer LLP sold 150,000 Sibanye-Stillwater shares in Q4 2019, an estimated $811K.
Ruffer LLP first reported a position in Sibanye-Stillwater in Q3 2018 and held it in 3 quarters.
Ruffer LLP's Sibanye-Stillwater position peaked at $1.13M in Q4 2018.
123 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q4 2019.

Based on Ruffer LLP's 13F filing for Q4 2019, filed 6 Feb 2020.