RL
TUMI

Ruffer LLP’s TUMI HLDGS INC COM TUMI Stock Holding History

Ruffer LLP’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-73,330
Closed -$1.22M – 98
2015
Q4 		$1.22M Buy
+73,330
New +$1.25M 0.05% 65

Other funds holding TUMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Ruffer LLP's TUMI Position: Q1 2016 in Review

Ruffer LLP sold out of TUMI HLDGS INC COM (TUMI) in Q1 2016, closing a stake of 73,330 shares — an estimated $1.22M sold.

Ruffer LLP first reported a position in TUMI in Q4 2015 and held it in 1 quarter. The position peaked at $1.22M in Q4 2015. 183 funds tracked by Wall St. Rank hold TUMI as of Q1 2016.

  • Ruffer LLP reported no remaining TUMI HLDGS INC COM position as of Q1 2016 after selling out during the quarter.
  • Ruffer LLP sold 73,330 TUMI HLDGS INC COM shares in Q1 2016, an estimated $1.22M.
  • Ruffer LLP first reported a position in TUMI HLDGS INC COM in Q4 2015 and held it in 1 quarter.
  • Ruffer LLP's TUMI HLDGS INC COM position peaked at $1.22M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q1 2016.

Based on Ruffer LLP's 13F filing for Q1 2016, filed 12 May 2016.