CCA
GCVRZ

Castle Creek Arbitrage’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Castle Creek Arbitrage’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
-41,549
Closed -$19K – 93
2014
Q3 		$19K Hold
41,549
– – ﹤0.01% 78
2014
Q2 		$21K Hold
41,549
– – ﹤0.01% 87
2014
Q1 		$13K Sell
41,549
-335,521
-89% -$125K ﹤0.01% 95
2013
Q4 		$128K Buy
+377,070
New +$456K 0.01% 102

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
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 59.56% 1-Year Est. Return

Castle Creek Arbitrage's GCVRZ Position: Q4 2014 in Review

Castle Creek Arbitrage sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2014, closing a stake of 41,549 shares — an estimated $19K sold.

Castle Creek Arbitrage first reported a position in GCVRZ in Q4 2013 and held it in 4 quarters. The position peaked at $128K in Q4 2013. 118 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2014.

  • Castle Creek Arbitrage reported no remaining Sanofi Contingent Value Rights position as of Q4 2014 after selling out during the quarter.
  • Castle Creek Arbitrage sold 41,549 Sanofi Contingent Value Rights shares in Q4 2014, an estimated $19K.
  • Castle Creek Arbitrage first reported a position in Sanofi Contingent Value Rights in Q4 2013 and held it in 4 quarters.
  • Castle Creek Arbitrage's Sanofi Contingent Value Rights position peaked at $128K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2014.

Based on Castle Creek Arbitrage's 13F filing for Q4 2014, filed 12 Feb 2015.