High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
AAM
Amerigo Asset Management
Cayman Islands
$201M Closed 5,635,682
877
Royal London Asset Management
Royal London Asset Management
United Kingdom
$201M -97% 4,439,816
878
JP Morgan Chase
JP Morgan Chase
New York
$201M -54% 2,563,679
879
TP
Third Point
New York
$201M Closed 13,000,000
880
Royal London Asset Management
Royal London Asset Management
United Kingdom
$201M -97% 4,498,913
881
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$201M -58% 7,431,218
882
LPL Financial
LPL Financial
California
$201M -52% 751,069
883
GFWEX
G.F.W. Energy X
Texas
$200M Closed 14,337,725
884
Bessemer Group
Bessemer Group
New Jersey
$200M -96% 4,427,198
885
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$200M -82% 7,295,292
886
Goldman Sachs
Goldman Sachs
New York
$200M -63% 1,765,228
887
ACPU
Arrowgrass Capital Partners (US)
Delaware
$200M Closed 3,388,710
888
BFA
BlackRock Fund Advisors
California
$200M -53% 799,364
889
D.E. Shaw & Co
D.E. Shaw & Co
New York
$200M -65% 5,439,720
890
FPA
First Pacific Advisors
California
$200M -77% 2,671,060
891
Wells Fargo
Wells Fargo
California
$200M -68% 2,487,925
892
Citadel Advisors
Citadel Advisors
Florida
$200M -96% 1,531,532
893
Royal London Asset Management
Royal London Asset Management
United Kingdom
$199M -96% 5,431,043
894
Renaissance Technologies
Renaissance Technologies
New York
$199M -74% 1,754,500
895
DSA
Davis Selected Advisers
Arizona
$199M Closed 1,980,735
896
BWA
Brave Warrior Advisors
New York
$199M -75% 4,842,845
897
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$199M -75% 891,936
898
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$199M Closed 963,562
899
Lazard Asset Management
Lazard Asset Management
New York
$198M -95% 10,922,032
900
YCMGA
York Capital Management Global Advisors
New York
$198M -75% 860,171