Commonwealth of Pennsylvania Public School Employees Retirement System’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-3,175,553	Closed	-$604K	–	1158
2015 Q3	$604K	Hold	3,175,553	–	–	0.01%	852
2015 Q2	$2.22M	Hold	3,175,553	–	–	0.04%	398
2015 Q1	$2.15M	Hold	3,175,553	–	–	0.04%	407
2014 Q4	$2.51M	Hold	3,175,553	–	–	0.04%	461
2014 Q3	$1.48M	Hold	3,175,553	–	–	0.02%	582
2014 Q2	$1.59M	Hold	3,175,553	–	–	0.02%	630
2014 Q1	$984K	Hold	3,175,553	–	–	0.02%	809
2013 Q4	$1.08M	Buy	3,175,553 +142,773	+5%	+$173K	0.02%	768
2013 Q3	$6.13M	Hold	3,032,780	–	–	0.1%	241
2013 Q2	$5.76M	Buy	+3,032,780	New	+$5.33M	0.1%	240

Other funds holding GCVRZ

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 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 58.96% 1-Year Est. Return

MFP

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

Commonwealth of Pennsylvania Public School Employees Retirement System's GCVRZ Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2015, closing a stake of 3,175,553 shares — an estimated $604K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GCVRZ in Q2 2013 and held it in 10 quarters. The position peaked at $6.13M in Q3 2013. 114 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Sanofi Contingent Value Rights position as of Q4 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,175,553 Sanofi Contingent Value Rights shares in Q4 2015, an estimated $604K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 10 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Sanofi Contingent Value Rights position peaked at $6.13M in Q3 2013.
114 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.