High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2001
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -68% 1,576,569
2002
State Street
State Street
Massachusetts
$113M Closed 2,845,839
2003
ClearBridge Investments
ClearBridge Investments
New York
$113M Closed 4,384,235
2004
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M Closed 1,090,908
2005
PCM
Palestra Capital Management
New York
$113M Closed 414,990
2006
Lazard Asset Management
Lazard Asset Management
New York
$113M -59% 2,162,252
2007
HSBC Holdings
HSBC Holdings
United Kingdom
$113M -51% 250,560
2008
Norges Bank
Norges Bank
Norway
$113M -92% 425,606
2009
SPP
Single Point Partners
Massachusetts
$113M Closed 214,217
2010
Los Angeles Capital Management
Los Angeles Capital Management
California
$113M -89% 199,068
2011
UBS AM
UBS AM
Illinois
$113M Closed 39,357,574
2012
Two Sigma Investments
Two Sigma Investments
New York
$113M -88% 1,608,794
2013
SC
Sculptor Capital
New York
$113M -56% 231,500
2014
Artisan Partners
Artisan Partners
Wisconsin
$112M -64% 716,774
2015
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M Closed 1,998,250
2016
Jane Street
Jane Street
New York
$112M -65% 2,307,345
2017
PC
PointState Capital
New York
$112M -59% 2,227,654
2018
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$112M -87% 886,850
2019
CCG
Clearlake Capital Group
California
$112M Closed 4,957,547
2020
Morgan Stanley
Morgan Stanley
New York
$112M Closed 1,781,844
2021
DPCM
Darlington Partners Capital Management
California
$112M Closed 4,486,993
2022
ATI
ARK & TLK Investments
Oklahoma
$112M -99% 1,861,573
2023
KEM
Kimmeridge Energy Management
New York
$112M Closed 3,281,356
2024
AIG
American International Group
New York
$112M Closed 292,004
2025
Jane Street
Jane Street
New York
$112M -72% 477,729