Akanthos Capital Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-667,000
Closed -$180K 23
2016
Q3
$180K Hold
667,000
0.18% 19
2016
Q2
$160K Buy
+667,000
New +$115K 0.15% 14
2016
Q1
Sell
-667,000
Closed -$75K 23
2015
Q4
$75K Hold
667,000
0.15% 19
2015
Q3
$127K Buy
667,000
+167,000
+33% +$56.8K 0.19% 19
2015
Q2
$350K Hold
500,000
0.7% 15
2015
Q1
$339K Hold
500,000
0.75% 21
2014
Q4
$395K Hold
500,000
1.37% 18
2014
Q3
$233K Hold
500,000
0.55% 20
2014
Q2
$250K Hold
500,000
0.74% 19
2014
Q1
$155K Hold
500,000
0.58% 19
2013
Q4
$170K Hold
500,000
0.33% 23
2013
Q3
$1.01M Hold
500,000
1.29% 17
2013
Q2
$950K Buy
+500,000
New +$878K 2.59% 10

Other funds holding GCVRZ

Akanthos Capital Management's GCVRZ Position: Q4 2016 in Review

Akanthos Capital Management sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2016, closing a stake of 667,000 shares — an estimated $180K sold.

Akanthos Capital Management first reported a position in GCVRZ in Q2 2013 and held it in 13 quarters. The position peaked at $1.01M in Q3 2013. 120 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2016.

  • Akanthos Capital Management reported no remaining Sanofi Contingent Value Rights position as of Q4 2016 after selling out during the quarter.
  • Akanthos Capital Management sold 667,000 Sanofi Contingent Value Rights shares in Q4 2016, an estimated $180K.
  • Akanthos Capital Management first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 13 quarters.
  • Akanthos Capital Management's Sanofi Contingent Value Rights position peaked at $1.01M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2016.

Based on Akanthos Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.