High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Ninety One (UK)
701
Ninety One (UK)
United Kingdom
$199M -79% 1,774,627
702
ACM
702
Americafirst Capital Management
California
$199M Closed 3,054
703
LSV Asset Management
703
LSV Asset Management
Illinois
$199M -78% 2,084,505
704
Neuberger Berman Group
704
Neuberger Berman Group
New York
$199M Closed 8,409,664
705
WRF
705
Waddell & Reed Financial
Kansas
$199M Closed 58,237,270
706
Bank of New York Mellon
706
Bank of New York Mellon
New York
$198M -90% 11,993,450
707
Goldman Sachs
707
Goldman Sachs
New York
$198M Closed 2,124,382
708
Adage Capital Partners
708
Adage Capital Partners
Massachusetts
$198M -90% 2,060,699
709
DSA
709
Davis Selected Advisers
Arizona
$198M -57% 138,620
710
TP
710
Third Point
New York
$197M Closed 3,000,000
711
MAM
711
Marketfield Asset Management
New York
$197M Closed 3,034,786
712
Deutsche Bank
712
Deutsche Bank
Germany
$197M -90% 4,342,679
713
Asset Management One
713
Asset Management One
Japan
$197M Closed 4,741,900
714
CIM
714
Contrarius Investment Management
Jersey
$197M -98% 3,901,401
715
Fidelity Investments
715
Fidelity Investments
Massachusetts
$197M -73% 5,458,301
716
CANY
716
Caxton Associates (New York)
New York
$197M Closed 1,372,178
717
Citigroup
717
Citigroup
New York
$197M -100% 1,894,988
718
TAM
718
Tocqueville Asset Management
New York
$197M -98% 2,640,050
719
CS
719
Credit Suisse
Switzerland
$196M Closed 3,168,841
720
OH
720
Orbis Holdings
Bermuda
$196M -57% 3,504,775
721
SCM
721
SAB Capital Management
New York
$196M -77% 5,595,148
722
CWAM
722
Columbia Wanger Asset Management
Illinois
$196M -87% 5,616,038
723
JCMLC
723
JAT Capital Management LP (Connecticut)
Connecticut
$196M Closed 2,568,945
724
Bank of America
724
Bank of America
North Carolina
$196M Closed 4,868,694
725
ACM
725
Americafirst Capital Management
California
$195M Closed 6,710