CI
GCVRZ

Cowen Inc’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Cowen Inc’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
2018
Q4 		– Sell
-56,517
Closed -$30K – 644
2018
Q3 		$30K Buy
56,517
+18,617
+49% +$9.98K ﹤0.01% 395
2018
Q2 		$19 Buy
+37,900
New +$17.7K ﹤0.01% 458
2017
Q1 		– Sell
-142,624
Closed -$54K – 375
2016
Q4 		$54K Buy
+142,624
New +$48.3K ﹤0.01% 235
2016
Q3 		– Sell
-33,334
Closed -$8K – 334
2016
Q2 		$8K Buy
+33,334
New +$5.73K ﹤0.01% 201

Other funds holding GCVRZ

SCM
Stonehill Capital Management New York $197M AUM 96.45% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Cowen Inc's GCVRZ Position: Q4 2018 in Review

Cowen Inc sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2018, closing a stake of 56,517 shares — an estimated $30K sold.

Cowen Inc first reported a position in GCVRZ in Q2 2016 and held it in 4 quarters. The position peaked at $54K in Q4 2016. 103 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2018.

  • Cowen Inc reported no remaining Sanofi Contingent Value Rights position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 56,517 Sanofi Contingent Value Rights shares in Q4 2018, an estimated $30K.
  • Cowen Inc first reported a position in Sanofi Contingent Value Rights in Q2 2016 and held it in 4 quarters.
  • Cowen Inc's Sanofi Contingent Value Rights position peaked at $54K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.