High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
Citadel Advisors
Citadel Advisors
Florida
$105M -66% 1,058,842
1877
Deutsche Bank
Deutsche Bank
Germany
$105M -83% 2,531,751
1878
BA
BlackRock Advisors
Delaware
$105M -81% 1,589,029
1879
PI
Putnam Investments
Massachusetts
$105M -50% 1,132,135
1880
JP Morgan Chase
JP Morgan Chase
New York
$105M -97% 3,546,326
1881
Capital World Investors
Capital World Investors
California
$105M Closed 1,738,730
1882
Jennison Associates
Jennison Associates
New York
$105M -66% 1,115,318
1883
VOYA Investment Management
VOYA Investment Management
Georgia
$104M -70% 1,292,613
1884
EA
Euclid Advisors
Connecticut
$104M Closed 2,123,940
1885
IIM
Ivory Investment Management
New York
$104M Closed 3,870,851
1886
Vanguard Group
Vanguard Group
Pennsylvania
$104M Closed 3,877,781
1887
EPCM
Eton Park Capital Management
New York
$104M Closed 2,000,000
1888
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M -68% 419,500
1889
AQR Capital Management
AQR Capital Management
Connecticut
$104M -100% 3,838,109
1890
American Century Companies
American Century Companies
Missouri
$104M -81% 1,157,912
1891
Deutsche Bank
Deutsche Bank
Germany
$104M -76% 2,733,132
1892
WIC
Water Island Capital
New York
$104M Closed 1,752,157
1893
Invesco
Invesco
Georgia
$104M -75% 857,653
1894
BAMCO Inc
BAMCO Inc
New York
$104M -84% 2,032,200
1895
PC
Passport Capital
California
$104M -71% 2,465,801
1896
First Eagle Investment Management
First Eagle Investment Management
New York
$104M Closed 1,415,378
1897
HCM
Highfields Capital Management
Massachusetts
$104M Closed 4,342,388
1898
Comerica Bank
Comerica Bank
Texas
$104M -52% 3,077,740
1899
EA
Euclid Advisors
Connecticut
$104M -90% 1,753,560
1900
CWAM
Columbia Wanger Asset Management
Illinois
$104M Closed 812,100