Creative Planning
GCVRZ

Creative Planning’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-3,554
Closed -$1K – 4767
2017
Q2 		$1K Buy
3,554
+55
+2% +$22 ﹤0.01% 4588
2017
Q1 		$2K Sell
3,499
-212
-6% -$93 ﹤0.01% 4391
2016
Q4 		$1K Sell
3,711
-544
-13% -$184 ﹤0.01% 4592
2016
Q3 		$1K Buy
4,255
+2,552
+150% +$646 ﹤0.01% 4544
2016
Q2 		$0 Sell
1,703
-1,000
-37% -$172 ﹤0.01% 4798
2016
Q1 		$0 Sell
2,703
-402
-13% -$44 ﹤0.01% 4862
2015
Q4 		$0 Buy
3,105
+402
+15% +$57 ﹤0.01% 4897
2015
Q3 		$1K Buy
+2,703
New +$919 ﹤0.01% 4280
2015
Q2 		– Sell
-2,499
Closed -$2K – 4314
2015
Q1 		$2K Sell
2,499
-10
-0.4% -$7 ﹤0.01% 3988
2014
Q4 		$2K Buy
2,509
+905
+56% +$618 ﹤0.01% 3931
2014
Q3 		$1K Buy
1,604
+117
+8% +$57 ﹤0.01% 3975
2014
Q2 		$1K Hold
1,487
– – ﹤0.01% 3744
2014
Q1 		$0 Sell
1,487
-100
-6% -$37 ﹤0.01% 3976
2013
Q4 		$1K Sell
1,587
-8,005
-83% -$9.67K ﹤0.01% 3297
2013
Q3 		$19K Hold
9,592
– – ﹤0.01% 2152
2013
Q2 		$18K Buy
+9,592
New +$16.9K ﹤0.01% 2013

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
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
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Creative Planning's GCVRZ Position: Q3 2017 in Review

Creative Planning sold out of Sanofi Contingent Value Rights (GCVRZ) in Q3 2017, closing a stake of 3,554 shares — an estimated $1K sold.

Creative Planning first reported a position in GCVRZ in Q2 2013 and held it in 16 quarters. The position peaked at $19K in Q3 2013. 111 funds tracked by Wall St. Rank hold GCVRZ as of Q3 2017.

  • Creative Planning reported no remaining Sanofi Contingent Value Rights position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 3,554 Sanofi Contingent Value Rights shares in Q3 2017, an estimated $1K.
  • Creative Planning first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Sanofi Contingent Value Rights position peaked at $19K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.