CPA
GCVRZ

Columbia Pacific Advisors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Columbia Pacific Advisors’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
Q3 		– Sell
-237,625
Closed -$166K – 61
2015
Q2 		$166K Buy
+237,625
New +$164K 0.12% 39

Other funds holding GCVRZ

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
EM
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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 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
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Columbia Pacific Advisors's GCVRZ Position: Q3 2015 in Review

Columbia Pacific Advisors sold out of Sanofi Contingent Value Rights (GCVRZ) in Q3 2015, closing a stake of 237,625 shares — an estimated $166K sold.

Columbia Pacific Advisors first reported a position in GCVRZ in Q2 2015 and held it in 1 quarter. The position peaked at $166K in Q2 2015. 117 funds tracked by Wall St. Rank hold GCVRZ as of Q3 2015.

  • Columbia Pacific Advisors reported no remaining Sanofi Contingent Value Rights position as of Q3 2015 after selling out during the quarter.
  • Columbia Pacific Advisors sold 237,625 Sanofi Contingent Value Rights shares in Q3 2015, an estimated $166K.
  • Columbia Pacific Advisors first reported a position in Sanofi Contingent Value Rights in Q2 2015 and held it in 1 quarter.
  • Columbia Pacific Advisors's Sanofi Contingent Value Rights position peaked at $166K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q3 2015.

Based on Columbia Pacific Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.