AG
GCVRZ

Aperio Group’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Aperio Group’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
Q1 		– Sell
-13,069
Closed -$10K – 2052
2014
Q4 		$10K Sell
13,069
-143
-1% -$98 ﹤0.01% 1873
2014
Q3 		$6K Buy
+13,212
New +$6.41K ﹤0.01% 1743

Other funds holding GCVRZ

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Aperio Group's GCVRZ Position: Q1 2015 in Review

Aperio Group sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2015, closing a stake of 13,069 shares — an estimated $10K sold.

Aperio Group first reported a position in GCVRZ in Q3 2014 and held it in 2 quarters. The position peaked at $10K in Q4 2014. 115 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2015.

  • Aperio Group reported no remaining Sanofi Contingent Value Rights position as of Q1 2015 after selling out during the quarter.
  • Aperio Group sold 13,069 Sanofi Contingent Value Rights shares in Q1 2015, an estimated $10K.
  • Aperio Group first reported a position in Sanofi Contingent Value Rights in Q3 2014 and held it in 2 quarters.
  • Aperio Group's Sanofi Contingent Value Rights position peaked at $10K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2015.

Based on Aperio Group's 13F filing for Q1 2015, filed 29 Apr 2015.