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High Conviction Fund Sells

Fund sells of at least $100M where the fund cut its position by at least half.

Stock Fund Market Value Change
in Stake
Shares HC Sellers
2001
CAC
Cowen and Company
New York
$143M -99% 403,494 13
2002
AVM
Altos Ventures Management
California
$143M Closed 1,083,274 3
2003
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$143M -58% 1,075,951 23
2004
BlackRock
BlackRock
New York
$143M -76% 636,256 6
2005
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M -82% 974,877 6
2006
RA
Rovida Advisors
Florida
$143M Closed 425,458 18
2007
Invesco
Invesco
Georgia
$143M Closed 1,076,147 84
2008
Marshall Wace
Marshall Wace
United Kingdom
$143M -90% 1,900,263 10
2009
CCM
Causeway Capital Management
California
$143M Closed 1,284,148 1
2010
HCM
Howard Capital Management
Georgia
$143M Closed 1,515,069 3
2011
Fidelity Investments
Fidelity Investments
Massachusetts
$143M -65% 654,792 2
2012
Bank of Montreal
Bank of Montreal
Ontario, Canada
$143M Closed 652,482 80
2013
Boston Partners
Boston Partners
Massachusetts
$143M -93% 730,745 2
2014
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$142M -94% 1,304,745 3
2015
BAMCO Inc
BAMCO Inc
New York
$142M -98% 967,271 1
2016
ClearBridge Investments
ClearBridge Investments
New York
$142M -53% 2,770,316 2
2017
Allianz Asset Management
Allianz Asset Management
Germany
$142M Closed 460,462 3
2018
Rockefeller Capital Management
Rockefeller Capital Management
New York
$142M -87% 7,125,440 4
2019
Boston Partners
Boston Partners
Massachusetts
$142M -100% 3,708,048 1
2020
Barclays
Barclays
United Kingdom
$142M Closed 1,583,291 22
2021
CCA
Conestoga Capital Advisors
Pennsylvania
$142M Closed 2,190,473 6
2022
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$142M Closed 2,565,026 43
2023
Millennium Management
Millennium Management
New York
$142M -76% 1,066,085 23
2024
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M -77% 761,285 4
2025
First Trust Advisors
First Trust Advisors
Illinois
$142M -68% 755,186 4