High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
CRM
Cramer Rosenthal McGlynn
Connecticut
$133M Closed 3,599,808
952
MG
Meritage Group
California
$133M Closed 3,223,334
953
AL
AJO LP
Pennsylvania
$133M -70% 5,210,720
954
SCA
SAC Capital Advisors
Connecticut
$133M -99% 1,808,900
955
GA
Greenhaven Associates
New York
$133M -63% 3,220,635
956
Wells Fargo
Wells Fargo
California
$132M -83% 3,759,897
957
PC
Polar Capital
United Kingdom
$132M Closed 4,743,995
958
Ameriprise
Ameriprise
Minnesota
$132M -65% 2,712,828
959
BIM
BlackRock Investment Management
Delaware
$132M -80% 719,384
960
LM
Luminus Management
Texas
$132M -88% 6,265,996
961
Ameriprise
Ameriprise
Minnesota
$132M -88% 2,639,031
962
MC
Maverick Capital
Texas
$132M Closed 1,448,126
963
MCM
Mason Capital Management
New York
$132M Closed 6,833,366
964
CIBC World Market
CIBC World Market
Ontario, Canada
$131M -79% 6,905,836
965
MAA
Managed Account Advisors
New Jersey
$131M -52% 3,404,310
966
Artisan Partners
Artisan Partners
Wisconsin
$131M Closed 1,504,051
967
Wells Fargo
Wells Fargo
California
$131M -66% 2,577,294
968
BC
BHR Capital
New York
$131M -87% 3,380,000
969
VAM
Vontobel Asset Management
New York
$131M -64% 7,307,599
970
IAM
Iridian Asset Management
Connecticut
$131M Closed 11,843,402
971
FAM
Fred Alger Management
New York
$130M -63% 1,531,847
972
HT
HAP Trading
New York
$130M -77% 1,654,817
973
RIG
RiverFront Investment Group
Virginia
$130M -96% 1,628,899
974
Renaissance Technologies
Renaissance Technologies
New York
$130M Closed 1,641,600
975
Bessemer Group
Bessemer Group
New Jersey
$130M -93% 2,119,501