BPGAM
GCVRZ

BTG Pactual Global Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

BTG Pactual Global 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
2014
Q4 		– Sell
-799,183
Closed -$372K – 292
2014
Q3 		$372K Buy
+799,183
New +$388K 0.04% 144
2014
Q2 		– Hold
0
– – – 181

Other funds holding GCVRZ

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 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
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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 58.96% 1-Year Est. Return

BTG Pactual Global Asset Management's GCVRZ Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2014, closing a stake of 799,183 shares — an estimated $372K sold.

BTG Pactual Global Asset Management first reported a position in GCVRZ in Q3 2014 and held it in 1 quarter. The position peaked at $372K in Q3 2014. 118 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining Sanofi Contingent Value Rights position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 799,183 Sanofi Contingent Value Rights shares in Q4 2014, an estimated $372K.
  • BTG Pactual Global Asset Management first reported a position in Sanofi Contingent Value Rights in Q3 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Sanofi Contingent Value Rights position peaked at $372K in Q3 2014.
  • 118 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.