Asset Planning Services (Pennsylvania)’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Asset Planning Services (Pennsylvania)’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
2019 Q4	–	Sell	-171	Closed	–	–	287
2019 Q3	$0	Hold	171	–	–	﹤0.01%	294
2019 Q2	$0	Hold	171	–	–	﹤0.01%	282
2019 Q1	$0	Hold	171	–	–	﹤0.01%	285
2018 Q4	$0	Hold	171	–	–	﹤0.01%	289
2018 Q3	$0	Hold	171	–	–	﹤0.01%	290
2018 Q2	$0	Hold	171	–	–	﹤0.01%	291
2018 Q1	$0	Hold	171	–	–	﹤0.01%	298
2017 Q4	$0	Hold	171	–	–	﹤0.01%	322
2017 Q3	$0	Hold	171	–	–	﹤0.01%	320
2017 Q2	$0	Hold	171	–	–	﹤0.01%	325
2017 Q1	$0	Hold	171	–	–	﹤0.01%	326
2016 Q4	$0	Hold	171	–	–	﹤0.01%	295
2016 Q3	$0	Hold	171	–	–	﹤0.01%	308
2016 Q2	$0	Hold	171	–	–	﹤0.01%	302
2016 Q1	$0	Hold	171	–	–	﹤0.01%	274
2015 Q4	$0	Hold	171	–	–	﹤0.01%	253
2015 Q3	$0	Hold	171	–	–	﹤0.01%	267
2015 Q2	$0	Buy	+171	New	+$118	﹤0.01%	252

Other funds holding GCVRZ

SCM

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

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

MCM

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

NGA

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MFP

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

Asset Planning Services (Pennsylvania)'s GCVRZ Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2019, closing a stake of 171 shares.

Asset Planning Services (Pennsylvania) first reported a position in GCVRZ in Q2 2015 and held it in 18 quarters. The position peaked at $0 in Q3 2019. 103 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Sanofi Contingent Value Rights position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 171 Sanofi Contingent Value Rights shares in Q4 2019.
Asset Planning Services (Pennsylvania) first reported a position in Sanofi Contingent Value Rights in Q2 2015 and held it in 18 quarters.
Asset Planning Services (Pennsylvania)'s Sanofi Contingent Value Rights position peaked at $0 in Q3 2019.
103 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.