High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
UBS Group
UBS Group
Switzerland
$108M Closed 1,277,342
1902
Rafferty Asset Management
Rafferty Asset Management
New York
$108M -77% 2,888,917
1903
CS
Credit Suisse
Switzerland
$108M -52% 2,677,255
1904
AL
AJO LP
Pennsylvania
$108M -89% 1,055,918
1905
Morgan Stanley
Morgan Stanley
New York
$108M -67% 1,398,479
1906
Man Group
Man Group
United Kingdom
$108M -56% 765,116
1907
SCA
Southpoint Capital Advisors
New York
$108M -74% 3,150,000
1908
RPI
Railway Pension Investments
United Kingdom
$108M -53% 2,858,763
1909
SIG
Senator Investment Group
New York
$108M Closed 950,000
1910
Barclays
Barclays
United Kingdom
$108M Closed 3,123,992
1911
SC
Sculptor Capital
New York
$108M Closed 4,236,104
1912
BG
Baupost Group
Massachusetts
$108M Closed 3,003,981
1913
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M -65% 3,361,796
1914
Capital International Investors
Capital International Investors
California
$108M Closed 897,799
1915
JCM
Junto Capital Management
New York
$108M Closed 591,785
1916
Wells Fargo
Wells Fargo
California
$108M -83% 770,917
1917
APG Asset Management
APG Asset Management
Netherlands
$108M -61% 1,088,641
1918
JFA
Johanson Financial Advisors
California
$108M -99% 728,107
1919
Wellington Management Group
Wellington Management Group
Massachusetts
$108M Closed 4,420,276
1920
Man Group
Man Group
United Kingdom
$108M -91% 1,637,985
1921
William Blair Investment Management
William Blair Investment Management
Illinois
$108M Closed 1,976,525
1922
Norges Bank
Norges Bank
Norway
$108M Closed 1,284,276
1923
Janus Henderson Group
Janus Henderson Group
United Kingdom
$108M -71% 1,639,867
1924
Fidelity Investments
Fidelity Investments
Massachusetts
$107M -66% 10,156,948
1925
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M -51% 4,881,490