Anchor Capital Advisors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Anchor Capital Advisors’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 Q4	–	Sell	-58,235	Closed	-$11K	–	317
2015 Q3	$11K	Sell	58,235 -1,948	-3%	-$663	﹤0.01%	282
2015 Q2	$42K	Hold	60,183	–	–	﹤0.01%	288
2015 Q1	$41K	Hold	60,183	–	–	﹤0.01%	296
2014 Q4	$48K	Sell	60,183 -370	-0.6%	-$253	﹤0.01%	308
2014 Q3	$28K	Hold	60,553	–	–	﹤0.01%	325
2014 Q2	$30K	Buy	60,553 +478	+0.8%	+$231	﹤0.01%	319
2014 Q1	$19K	Sell	60,075 -2,570	-4%	-$955	﹤0.01%	309
2013 Q4	$21K	Sell	62,645 -190	-0.3%	-$230	﹤0.01%	301
2013 Q3	$127K	Hold	62,835	–	–	﹤0.01%	298
2013 Q2	$119K	Buy	+62,835	New	+$110K	﹤0.01%	289

Other funds holding GCVRZ

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Anchor Capital Advisors's GCVRZ Position: Q4 2015 in Review

Anchor Capital Advisors sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2015, closing a stake of 58,235 shares — an estimated $11K sold.

Anchor Capital Advisors first reported a position in GCVRZ in Q2 2013 and held it in 10 quarters. The position peaked at $127K in Q3 2013. 114 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2015.

Anchor Capital Advisors reported no remaining Sanofi Contingent Value Rights position as of Q4 2015 after selling out during the quarter.
Anchor Capital Advisors sold 58,235 Sanofi Contingent Value Rights shares in Q4 2015, an estimated $11K.
Anchor Capital Advisors first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 10 quarters.
Anchor Capital Advisors's Sanofi Contingent Value Rights position peaked at $127K in Q3 2013.
114 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2015.

Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.