High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
PC
PointState Capital
New York
$110M Closed 3,385,800
1352
MF
Magnetar Financial
Illinois
$110M Closed 2,071,576
1353
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$110M -80% 1,119,545
1354
MIAN
Mariner Independent Advisor Network
Kansas
$110M Closed 2,148,950
1355
BWCA
Brenner West Capital Advisors
New York
$110M Closed 3,138,050
1356
JP Morgan Chase
JP Morgan Chase
New York
$110M Closed 1,592,862
1357
SMFG
Sumitomo Mitsui Financial Group
Japan
$110M Closed 462,000
1358
JSP
Jackson Square Partners
California
$110M -98% 11,423,341
1359
PI
Putnam Investments
Massachusetts
$110M -100% 943,739
1360
DGI
Disciplined Growth Investors
Minnesota
$110M Closed 2,365,907
1361
Credit Agricole
Credit Agricole
France
$110M Closed 114,473
1362
TPI
Tesco Pension Investment
United Kingdom
$110M Closed 1,320,745
1363
Citigroup
Citigroup
New York
$110M Closed 3,881,787
1364
American Century Companies
American Century Companies
Missouri
$110M Closed 1,586,914
1365
Wells Fargo
Wells Fargo
California
$110M -95% 2,125,589
1366
First Trust Advisors
First Trust Advisors
Illinois
$109M Closed 5,238,084
1367
EVM
Eaton Vance Management
Massachusetts
$109M -83% 1,787,088
1368
GLAM
Gardner Lewis Asset Management
Pennsylvania
$109M Closed 1,946,715
1369
JP Morgan Chase
JP Morgan Chase
New York
$109M -57% 2,916,230
1370
ROIC
Route One Investment Company
California
$109M -56% 2,336,000
1371
Citadel Advisors
Citadel Advisors
Florida
$109M -84% 4,330,038
1372
AQR Capital Management
AQR Capital Management
Connecticut
$109M -75% 1,554,504
1373
LPC
Long Pond Capital
New York
$109M Closed 471,177
1374
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M Closed 4,694,943
1375
WCMNY
Westchester Capital Management (New York)
New York
$109M Closed 1,222,547