CFA
GCVRZ

CT Financial Advisors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

CT Financial 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
-602
Closed -$421 – 667
2015
Q2 		$421 Hold
602
– – ﹤0.01% 607
2015
Q1 		$408 Hold
602
– – ﹤0.01% 599
2014
Q4 		$475 Buy
+602
New +$411 ﹤0.01% 501
2014
Q1 		$408 Buy
+602
New +$224 ﹤0.01% 599

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

CT Financial Advisors's GCVRZ Position: Q3 2015 in Review

CT Financial Advisors sold out of Sanofi Contingent Value Rights (GCVRZ) in Q3 2015, closing a stake of 602 shares — an estimated $421 sold.

CT Financial Advisors first reported a position in GCVRZ in Q1 2014 and held it in 4 quarters. The position peaked at $475 in Q4 2014. 117 funds tracked by Wall St. Rank hold GCVRZ as of Q3 2015.

  • CT Financial Advisors reported no remaining Sanofi Contingent Value Rights position as of Q3 2015 after selling out during the quarter.
  • CT Financial Advisors sold 602 Sanofi Contingent Value Rights shares in Q3 2015, an estimated $421.
  • CT Financial Advisors first reported a position in Sanofi Contingent Value Rights in Q1 2014 and held it in 4 quarters.
  • CT Financial Advisors's Sanofi Contingent Value Rights position peaked at $475 in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q3 2015.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.