High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
LPC
Lone Pine Capital
Connecticut
$106M Closed 3,142,375
1877
EA
Euclid Advisors
Connecticut
$106M Closed 1,377,061
1878
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$106M -82% 2,382,923
1879
O
OrbiMed
New York
$106M Closed 2,954,900
1880
WCMNY
Westchester Capital Management (New York)
New York
$106M Closed 3,027,600
1881
Lazard Asset Management
Lazard Asset Management
New York
$106M Closed 12,840,539
1882
Deutsche Bank
Deutsche Bank
Germany
$106M Closed 1,104,931
1883
American Century Companies
American Century Companies
Missouri
$106M -81% 1,157,912
1884
FCM
Frontier Capital Management
Massachusetts
$105M Closed 3,829,379
1885
CGM
Capital Growth Management
Massachusetts
$105M -94% 760,000
1886
SP
Sarasin & Partners
United Kingdom
$105M -91% 1,033,055
1887
CM
Corvex Management
New York
$105M Closed 1,905,497
1888
Deutsche Bank
Deutsche Bank
Germany
$105M -96% 2,823,607
1889
WHG
Westwood Holdings Group
Texas
$105M -96% 1,213,954
1890
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M -52% 1,339,964
1891
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M -95% 4,421,697
1892
SFM
Soros Fund Management
New York
$105M Closed 494,786
1893
MCM
Moore Capital Management
New York
$105M Closed 2,190,000
1894
Victory Capital Management
Victory Capital Management
Texas
$105M Closed 1,004,767
1895
Invesco
Invesco
Georgia
$105M -62% 2,326,440
1896
USSCPF
United States Steel & Carnegie Pension Fund
New York
$105M Closed 1,025,943
1897
Invesco
Invesco
Georgia
$105M -76% 5,536,578
1898
Citigroup
Citigroup
New York
$105M -55% 1,880,675
1899
VFA
Virtus Fund Advisers
Connecticut
$105M -86% 2,332,254
1900
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M -68% 419,500