High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
CCI
Columbus Circle Investors
$106M Closed 1,835,554
1752
Bessemer Group
Bessemer Group
New Jersey
$105M -99% 1,951,989
1753
AA
AQR Arbitrage
Connecticut
$105M Closed 2,106,211
1754
OC
Orange Capital
New York
$105M Closed 2,912,422
1755
ACM
Americafirst Capital Management
California
$105M Closed 9,532
1756
Axa
Axa
France
$105M -57% 891,929
1757
CCM
Conatus Capital Management
Connecticut
$105M Closed 3,300,820
1758
CLM
ClearBridge LLC (Maryland)
Maryland
$105M Closed 1,573,814
1759
Wells Fargo
Wells Fargo
California
$105M Closed 3,967,695
1760
KeyBank National Association
KeyBank National Association
Ohio
$105M -61% 2,770,780
1761
Renaissance Technologies
Renaissance Technologies
New York
$105M -64% 1,355,000
1762
Citadel Advisors
Citadel Advisors
Florida
$105M -95% 3,942,152
1763
CCM
Criterion Capital Management
California
$105M -91% 4,057,289
1764
SCM
SAB Capital Management
New York
$105M Closed 4,400,000
1765
PPFA
Provida Pension Fund Administrator
Chile
$105M -94% 2,352,290
1766
SG Americas Securities
SG Americas Securities
New York
$105M -90% 1,679,376
1767
DKCM
Davidson Kempner Capital Management
New York
$105M Closed 777,245
1768
LCOV
London Company of Virginia
Virginia
$105M -100% 3,656,919
1769
MCM
Mason Capital Management
New York
$105M Closed 4,290,932
1770
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M -78% 6,552,780
1771
SM
Seminole Management
New York
$105M Closed 3,993,685
1772
CI
Cambiar Investors
Colorado
$105M Closed 4,338,461
1773
AG
Aperio Group
California
$105M -61% 2,760,120
1774
MWM
Merriman Wealth Management
Washington
$105M Closed 1,232,153
1775
Ameriprise
Ameriprise
Minnesota
$105M -69% 1,280,457