Brown Advisory’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Brown Advisory’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	-1,419,586	Closed	-$271K	–	1031
2015 Q3	$271K	Buy	1,419,586 +3,586	+0.3%	+$1.22K	﹤0.01%	821
2015 Q2	$991K	Sell	1,416,000 -3,536	-0.2%	-$2.45K	﹤0.01%	526
2015 Q1	$963K	Hold	1,419,536	–	–	﹤0.01%	558
2014 Q4	$1.12M	Sell	1,419,536 -2,733	-0.2%	-$1.87K	﹤0.01%	535
2014 Q3	$661K	Sell	1,422,269 -575	-0%	-$279	﹤0.01%	621
2014 Q2	$712K	Hold	1,422,844	–	–	﹤0.01%	612
2014 Q1	$441K	Buy	1,422,844 +1,300,000	+1,058%	+$483K	﹤0.01%	700
2013 Q4	$42K	Buy	122,844 +71,000	+137%	+$85.8K	﹤0.01%	904
2013 Q3	$105K	Hold	51,844	–	–	﹤0.01%	818
2013 Q2	$98K	Buy	+51,844	New	+$91.1K	﹤0.01%	798

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

Brown Advisory's GCVRZ Position: Q4 2015 in Review

Brown Advisory sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2015, closing a stake of 1,419,586 shares — an estimated $271K sold.

Brown Advisory first reported a position in GCVRZ in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q4 2014. 114 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2015.

Brown Advisory reported no remaining Sanofi Contingent Value Rights position as of Q4 2015 after selling out during the quarter.
Brown Advisory sold 1,419,586 Sanofi Contingent Value Rights shares in Q4 2015, an estimated $271K.
Brown Advisory first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 10 quarters.
Brown Advisory's Sanofi Contingent Value Rights position peaked at $1.12M in Q4 2014.
114 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2015.

Based on Brown Advisory's 13F filing for Q4 2015, filed 8 Feb 2016.