High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1876
SCM
Steadfast Capital Management
New York
$105M -92% 286,244
1877
Janus Henderson Group
Janus Henderson Group
United Kingdom
$105M -78% 6,167,881
1878
FCM
Farallon Capital Management
California
$105M Closed 1,105,000
1879
William Blair Investment Management
William Blair Investment Management
Illinois
$105M -92% 286,130
1880
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$105M -93% 5,996,141
1881
NEAM
New England Asset Management
Connecticut
$105M Closed 1,100,500
1882
Citadel Advisors
Citadel Advisors
Florida
$105M -66% 2,253,381
1883
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$105M -57% 1,884,011
1884
LCM
Landscape Capital Management
New Jersey
$105M Closed 2,170,941
1885
HIIFS
Harel Insurance Investments & Financial Services
Israel
$105M Closed 867,038
1886
Osaic Holdings
Osaic Holdings
Arizona
$105M -58% 2,556,357
1887
TPI
Tesco Pension Investment
United Kingdom
$105M -58% 2,759,951
1888
UBS AM
UBS AM
Illinois
$105M -63% 4,758,092
1889
AllianceBernstein
AllianceBernstein
Tennessee
$105M -94% 1,655,408
1890
Wellington Management Group
Wellington Management Group
Massachusetts
$105M -73% 1,687,129
1891
TC
Tairen Capital
Hong Kong
$105M -59% 1,836,557
1892
Morgan Stanley
Morgan Stanley
New York
$105M -59% 3,370,828
1893
Alyeska Investment Group
Alyeska Investment Group
Illinois
$105M Closed 2,670,926
1894
Capital International Investors
Capital International Investors
California
$105M -98% 792,284
1895
Prudential Financial
Prudential Financial
New Jersey
$105M -57% 1,307,018
1896
OAG
Orbis Allan Gray
Bermuda
$105M -75% 32,319,797
1897
Citadel Advisors
Citadel Advisors
Florida
$105M Closed 2,391,141
1898
Fidelity International
Fidelity International
Bermuda
$105M -76% 987,454
1899
Holocene Advisors
Holocene Advisors
New York
$105M -55% 2,067,109
1900
SIG
Senator Investment Group
New York
$105M Closed 1,800,000