CFSG
GCVRZ

Community Financial Services Group’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Community Financial Services Group’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
-100
Closed – – 281
2015
Q3 		$0 Hold
100
– – ﹤0.01% 304
2015
Q2 		$0 Hold
100
– – ﹤0.01% 346
2015
Q1 		$0 Hold
100
– – ﹤0.01% 368
2014
Q4 		$0 Hold
100
– – ﹤0.01% 316
2014
Q3 		$0 Hold
100
– – ﹤0.01% 246
2014
Q2 		$0 Hold
100
– – ﹤0.01% 247
2014
Q1 		$0 Buy
+100
New +$37 ﹤0.01% 232
2013
Q4 		– Sell
-100
Closed – – 232
2013
Q3 		$0 Hold
100
– – ﹤0.01% 249
2013
Q2 		$0 Buy
+100
New +$176 ﹤0.01% 235

Other funds holding GCVRZ

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

Community Financial Services Group's GCVRZ Position: Q4 2015 in Review

Community Financial Services Group sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2015, closing a stake of 100 shares.

Community Financial Services Group first reported a position in GCVRZ in Q2 2013 and held it in 9 quarters. The position peaked at $0 in Q3 2015. 114 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2015.

  • Community Financial Services Group reported no remaining Sanofi Contingent Value Rights position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 100 Sanofi Contingent Value Rights shares in Q4 2015.
  • Community Financial Services Group first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 9 quarters.
  • Community Financial Services Group's Sanofi Contingent Value Rights position peaked at $0 in Q3 2015.
  • 114 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.