High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1926
CG
Carmignac Gestion
France
$104M -98% 1,458,689
1927
Macquarie Group
Macquarie Group
Australia
$104M -98% 281,342
1928
Millennium Management
Millennium Management
New York
$104M -98% 2,876,279
1929
BlackRock
BlackRock
New York
$104M -73% 2,796,014
1930
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -63% 826,344
1931
LPC
Lone Pine Capital
Connecticut
$103M Closed 776,490
1932
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$103M -80% 495,743
1933
CSIA
Charles Schwab Investment Advisory
California
$103M -62% 4,881,001
1934
AIM
Artemis Investment Management
United Kingdom
$103M -56% 1,529,620
1935
FFS
Founders Financial Securities
Maryland
$103M -79% 1,127,358
1936
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$103M -87% 1,120,016
1937
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$103M Closed 785,603
1938
First Eagle Investment Management
First Eagle Investment Management
New York
$103M -50% 796,863
1939
NA
Newport Asia
California
$103M -51% 494,000
1940
SFM
Soros Fund Management
New York
$103M -83% 2,485,202
1941
SCM
Steadfast Capital Management
New York
$103M -58% 522,915
1942
APF
Alaska Permanent Fund
Alaska
$103M -90% 2,035,253
1943
N
Natixis
France
$103M -54% 899,789
1944
Renaissance Technologies
Renaissance Technologies
New York
$103M Closed 1,875,115
1945
BGC
Beutel, Goodman & Co
Ontario, Canada
$103M -100% 3,289,396
1946
SCM
Steadfast Capital Management
New York
$103M -51% 617,122
1947
MRG
Milestone Resources Group
British Virgin Islands
$103M -95% 1,523,040
1948
VanEck Associates
VanEck Associates
New York
$103M -100% 1,090,613
1949
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -81% 1,244,428
1950
SCH
Sylebra Capital (HK)
Hong Kong
$102M Closed 2,419,273