High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1926
Two Sigma Investments
Two Sigma Investments
New York
$105M -63% 609,060
1927
TP
Third Point
New York
$105M Closed 2,000,000
1928
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -98% 1,146,190
1929
EARNEST Partners
EARNEST Partners
Georgia
$105M -100% 2,590,741
1930
American Century Companies
American Century Companies
Missouri
$105M -58% 340,762
1931
Two Sigma Investments
Two Sigma Investments
New York
$105M Closed 852,884
1932
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M -73% 249,236
1933
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$105M -55% 2,112,872
1934
ZP
Zimmer Partners
New York
$105M Closed 930,646
1935
SPP
Single Point Partners
Massachusetts
$105M Closed 254,363
1936
Select Equity Group
Select Equity Group
New York
$105M -79% 6,176,149
1937
Goldman Sachs
Goldman Sachs
New York
$105M -75% 6,535,899
1938
NCMU
NAYA Capital Management (UK)
United Kingdom
$105M Closed 781,359
1939
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M -69% 1,004,048
1940
VMPIC
Varma Mutual Pension Insurance Co
Finland
$104M Closed 3,543,629
1941
FCM
Farallon Capital Management
California
$104M -71% 471,500
1942
HIIFS
Harel Insurance Investments & Financial Services
Israel
$104M -99% 1,003,008
1943
JSP
Jackson Square Partners
California
$104M -53% 1,050,969
1944
WBC
Westpac Banking Corp
Australia
$104M -76% 913,683
1945
ClearBridge Investments
ClearBridge Investments
New York
$104M -62% 2,576,524
1946
CL
COWA LLC
Oklahoma
$104M -94% 3,806,406
1947
M&T Bank
M&T Bank
New York
$104M -58% 889,258
1948
Envestnet Asset Management
Envestnet Asset Management
Illinois
$104M -74% 1,272,685
1949
HF
HRT Financial
New York
$104M -99% 224,036
1950
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M -86% 975,509