CAS
GCVRZ

CTC Alternative Strategies’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

CTC Alternative Strategies’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 		$14.4K Hold
75,800
– – 0.03% 54
2015
Q2 		$53.1K Hold
75,800
– – 0.08% 37
2015
Q1 		$51.4K Hold
75,800
– – 0.14% 51
2014
Q4 		$59.9K Hold
75,800
– – 0.12% 122
2014
Q3 		$35.2K Hold
75,800
– – 0.06% 113
2014
Q2 		$37.9K Hold
75,800
– – 0.03% 219
2014
Q1 		$23.5K Hold
75,800
– – 0.01% 158
2013
Q4 		$25.8K Hold
75,800
– – 0.02% 141
2013
Q3 		$153K Sell
75,800
-100
-0.1% -$190 0.23% 59
2013
Q2 		$144K Buy
+75,900
New +$133K 0.04% 156

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

CTC Alternative Strategies's GCVRZ Position: Q3 2015 in Review

CTC Alternative Strategies held its Sanofi Contingent Value Rights (GCVRZ) position steady in Q3 2015 at 75,800 shares worth $14.4K. The position accounts for 0.03% of the portfolio, ranked #54.

CTC Alternative Strategies first reported a position in GCVRZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $153K in Q3 2013. 117 funds tracked by Wall St. Rank hold GCVRZ as of Q3 2015.

  • CTC Alternative Strategies held 75,800 shares of Sanofi Contingent Value Rights worth $14.4K as of Q3 2015.
  • CTC Alternative Strategies left its Sanofi Contingent Value Rights share count unchanged in Q3 2015.
  • Sanofi Contingent Value Rights made up 0.03% of CTC Alternative Strategies's portfolio in Q3 2015, its #54 holding.
  • CTC Alternative Strategies first reported a position in Sanofi Contingent Value Rights in Q2 2013 and has held it in 10 quarters since.
  • CTC Alternative Strategies's Sanofi Contingent Value Rights position peaked at $153K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.