High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
PC
1026
Passport Capital
California
$176M Closed 5,775,414
1027
Royal London Asset Management
1027
Royal London Asset Management
United Kingdom
$176M -99% 1,871,082
1028
Royal London Asset Management
1028
Royal London Asset Management
United Kingdom
$176M -97% 3,561,430
1029
TCM
1029
TimesSquare Capital Management
New York
$176M -94% 768,588
1030
MF
1030
Magnetar Financial
Illinois
$176M Closed 2,309,459
1031
Wells Fargo
1031
Wells Fargo
California
$176M -69% 1,123,278
1032
CC
1032
Carlson Capital
Texas
$176M Closed 2,308,061
1033
PP
1033
Prudential plc
United Kingdom
$176M -51% 1,430,025
1034
LPL Financial
1034
LPL Financial
California
$175M -53% 1,506,842
1035
VOYA Investment Management
1035
VOYA Investment Management
Georgia
$175M -78% 3,870,009
1036
D.E. Shaw & Co
1036
D.E. Shaw & Co
New York
$175M -94% 3,879,782
1037
BG
1037
BlackRock Group
United Kingdom
$175M Closed 5,062,993
1038
IAM
1038
Iridian Asset Management
Connecticut
$175M -79% 4,637,808
1039
Wells Fargo
1039
Wells Fargo
California
$175M Closed 22,296,472
1040
Royal London Asset Management
1040
Royal London Asset Management
United Kingdom
$175M -95% 4,774,556
1041
Allianz Asset Management
1041
Allianz Asset Management
Germany
$175M -68% 5,202,692
1042
FCM
1042
Farallon Capital Management
California
$174M -58% 970,000
1043
Goldman Sachs
1043
Goldman Sachs
New York
$174M -89% 11,816,678
1044
CTC (Chicago Trading Company)
1044
CTC (Chicago Trading Company)
Illinois
$174M -54% 1,384,722
1045
BFA
1045
BlackRock Fund Advisors
California
$174M -52% 3,515,816
1046
WCMNY
1046
Westchester Capital Management (New York)
New York
$174M Closed 1,229,298
1047
Viking Global Investors
1047
Viking Global Investors
Connecticut
$174M -59% 6,755,210
1048
JHIU
1048
Janus Henderson Investors US
Colorado
$174M -88% 2,619,697
1049
CI Investments Inc
1049
CI Investments Inc
Ontario, Canada
$174M -91% 3,244,145
1050
DCM
1050
Discovery Capital Management
Connecticut
$174M Closed 189,000