Ruffer LLP CDE Coeur D Alene Mines Corp COM

Ownership history in Ruffer LLP  ·  13 quarters on record

AI Ownership Summary

Ruffer LLP reported Coeur D Alene Mines Corp COM (CDE) in 13 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.43% in 2025 Q2. The latest visible filing shows CDE at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CDE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ruffer LLP's position in Coeur D Alene Mines Corp COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CDE was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.43% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ruffer LLP held CDE — position size vs. price
% of Fund (quarterly)    CDE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 90.0% +5.3% 366,238 -3,278,163 -90.0% 0.30% $6.5M 2026-02-14 (Est.) $22.42
2025 Q2 ADDED 3,644,401 +659,047 +22.1% 1.43% $32.3M 2025-07-16 $9.13
2025 Q1 ADDED 2,985,354 +1,642,291 +122.3% 0.68% $17.7M 2025-05-09 $7.84
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Ruffer LLP and CDE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ruffer LLP reported owning CDE?

Ruffer LLP reported CDE across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported CDE position in Ruffer LLP's portfolio?

The largest reported portfolio weight for CDE was 1.43% in 2025 Q2.

What is the latest reported CDE position on this page?

The most recent filing on this page is 2025 Q4, when Ruffer LLP reported 366,238 shares, equal to 0.30% of portfolio, with an estimated market value of $6.5M.

What does the chart on this CDE ownership page compare?

The chart compares Ruffer LLP's quarterly CDE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ruffer LLP time their CDE position?

Based on 13F filing dates vs. subsequent CDE price moves, Ruffer LLP correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on CDE relative to SPY over the holding period was -15.2%.

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