High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
MCMC
Matrix Capital Management Company
New Hampshire
$106M Closed 621,940
1752
PC
Paulson & Co
New York
$106M Closed 5,764,400
1753
LCG
Luxor Capital Group
New York
$106M -60% 1,996,807
1754
Allianz Asset Management
Allianz Asset Management
Germany
$106M -75% 5,202,846
1755
FCM
Fairholme Capital Management
Florida
$106M -55% 6,327,057
1756
BC
Brookfield Corp
Ontario, Canada
$106M Closed 4,504,336
1757
SFM
Systematic Financial Management
New Jersey
$106M -98% 4,603,238
1758
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -52% 511,060
1759
FPP
Findlay Park Partners
United Kingdom
$106M Closed 2,448,000
1760
CCI
Columbus Circle Investors
$106M Closed 1,835,554
1761
AA
AQR Arbitrage
Connecticut
$105M Closed 2,106,211
1762
UCFA
United Capital Financial Advisors
Texas
$105M -97% 989,201
1763
OC
Orange Capital
New York
$105M Closed 2,912,422
1764
ACM
Americafirst Capital Management
California
$105M Closed 9,532
1765
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$105M -79% 63,728
1766
Ameriprise
Ameriprise
Minnesota
$105M -96% 3,550,598
1767
CCM
Conatus Capital Management
Connecticut
$105M Closed 3,300,820
1768
CLM
ClearBridge LLC (Maryland)
Maryland
$105M Closed 1,573,814
1769
OFM
Okumus Fund Management
Cayman Islands
$105M -56% 4,056,770
1770
Wells Fargo
Wells Fargo
California
$105M Closed 3,967,695
1771
CS
Credit Suisse
Switzerland
$105M -58% 2,301,224
1772
NTC
North Tide Capital
Massachusetts
$105M -63% 1,700,000
1773
SI
Scharf Investments
California
$105M -99% 1,765,718
1774
BC
Brookfield Corp
Ontario, Canada
$105M -58% 3,138,194
1775
SCM
SAB Capital Management
New York
$105M Closed 4,400,000