Ruffer LLP’s Tidewater TDW Stock Holding History

Ruffer LLP’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$151K	–	94
2019 Q3	$151K	Sell	10,000 -5,000	-33%	-$94.2K	﹤0.01%	90
2019 Q2	$352K	Hold	15,000	–	–	0.01%	91
2019 Q1	$348K	Hold	15,000	–	–	0.01%	79
2018 Q4	$287K	Sell	15,000 -15,000	-50%	-$391K	0.01%	90
2018 Q3	$935K	Buy	+30,000	New	+$945K	0.03%	58

Other funds holding TDW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return