High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
SCM
SAB Capital Management
New York
$104M Closed 2,000,000
1327
AWG
Alpha Wave Global
New York
$104M Closed 480
1328
BA
BlackRock Advisors
Delaware
$104M -59% 1,194,515
1329
CLM
ClearBridge LLC (Maryland)
Maryland
$104M Closed 2,406,182
1330
FTCM
Fir Tree Capital Management
New York
$104M Closed 1,279,626
1331
CGM
Capital Growth Management
Massachusetts
$104M Closed 9,785,072
1332
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$104M Closed 406,077
1333
IAM
Impala Asset Management
Florida
$104M Closed 503,400
1334
WG
Winton Group
United Kingdom
$104M -98% 4,018,646
1335
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M -54% 348,185
1336
YCMGA
York Capital Management Global Advisors
New York
$104M Closed 5,309,676
1337
CM
Churchill Management
California
$104M -64% 988,722
1338
Prudential Financial
Prudential Financial
New Jersey
$104M -82% 858,040
1339
GCC
Guardian Capital (Canada)
Ontario, Canada
$104M -72% 1,727,576
1340
CIBC World Market
CIBC World Market
Ontario, Canada
$104M Closed 13,489,832
1341
Fidelity Investments
Fidelity Investments
Massachusetts
$104M -54% 2,210,869
1342
Fidelity Investments
Fidelity Investments
Massachusetts
$104M -61% 2,292,526
1343
FIM
Freedom Investment Management
Connecticut
$104M -100% 372,327
1344
EM
Elliott Management
New York
$104M Closed 975,431
1345
EIP
Epoch Investment Partners
New York
$103M -92% 1,033,301
1346
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$103M -55% 960,757
1347
Renaissance Technologies
Renaissance Technologies
New York
$103M Closed 1,297,400
1348
AAM
American Asset Management
Florida
$103M Closed 791,362
1349
YCMGA
York Capital Management Global Advisors
New York
$103M Closed 6,234,188
1350
AA
AQR Arbitrage
Connecticut
$103M Closed 1,435,010