Allianz Asset Management
GCVRZ

Allianz Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Allianz Asset Management’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,032,141
Closed -$4.09M – 2654
2015
Q1 		$4.09M Sell
6,032,141
-4,704
-0.1% -$3.29K 0.01% 1293
2014
Q4 		$4.77M Sell
6,036,845
-102,569
-2% -$70.1K 0.01% 1236
2014
Q3 		$2.85M Buy
6,139,414
+183,562
+3% +$89.1K ﹤0.01% 1302
2014
Q2 		$2.98M Buy
5,955,852
+2,110,867
+55% +$1.02M ﹤0.01% 1068
2014
Q1 		$1.23M Sell
3,844,985
-688,131
-15% -$256K ﹤0.01% 1348
2013
Q4 		$1.54M Sell
4,533,116
-209,538
-4% -$253K ﹤0.01% 1283
2013
Q3 		$9.58M Sell
4,742,654
-65,611
-1% -$125K 0.01% 689
2013
Q2 		$9.28M Buy
+4,808,265
New +$8.45M 0.01% 661

Other funds holding GCVRZ

WA
Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return
EM
Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $489M AUM 1.23% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GCM
Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return