High Conviction Fund Sells
| Stock | Fund | Market Value |
Change in Stake | Shares | |
|---|---|---|---|---|---|
|
BA
BlackRock Advisors
Wilmington,
Delaware
| $101M | -57% | 1,387,727 |
|
|
|
BTS
BB&T Securities
Richmond,
Virginia
| $101M | Closed | 233,840 |
|
|
|
MCM
Marcato Capital Management
San Francisco,
California
| $100M | Closed | 7,155,717 |
|
|
|
JHIU
Janus Henderson Investors US
Denver,
Colorado
| $100M | -52% | 2,984,000 |
|
|
Citadel Advisors
Miami,
Florida
| $100M | -97% | 1,871,833 |
|
|
Nomura Holdings
Tokyo,
Japan
| $100M | -55% | 2,475,235 |
|
|
|
CGM
Capital Growth Management
Boston,
Massachusetts
| $100M | -96% | 1,570,000 |
|
|
|
SI
Scharf Investments
Los Gatos,
California
| $100M | -99% | 573,659 |
|
|
|
HCM
Hoplite Capital Management
New York
| $100M | Closed | 2,501,550 |
|
|
|
SFM
Systematic Financial Management
Teaneck,
New Jersey
| $100M | -76% | 3,116,645 |
|
|
Fidelity Investments
Boston,
Massachusetts
| $100M | -82% | 1,769,620 |
|
|
|
BIM
BlackRock Investment Management
Wilmington,
Delaware
| $100M | -61% | 1,991,588 |
|
|
JP Morgan Chase
New York
| $100M | -99% | 3,109,238 |
|
|
|
MC
Maverick Capital
Dallas,
Texas
| $100M | Closed | 1,569,694 |
|
|
|
CCI
Columbus Circle Investors
| $100M | -51% | 2,888,416 |
|