DAM
GCVRZ

DLD Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

DLD Asset Management’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
2019
Q3 		– Sell
-644,000
Closed -$335K – 120
2019
Q2 		$335K Hold
644,000
– – 0.01% 79
2019
Q1 		$293K Buy
644,000
+43,207
+7% +$20.2K 0.01% 95
2018
Q4 		$282K Buy
600,793
+500
+0.1% +$248 0.02% 75
2018
Q3 		$330K Buy
+600,293
New +$322K 0.02% 102

Other funds holding GCVRZ

SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 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 $534M AUM 44.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

DLD Asset Management's GCVRZ Position: Q3 2019 in Review

DLD Asset Management sold out of Sanofi Contingent Value Rights (GCVRZ) in Q3 2019, closing a stake of 644,000 shares — an estimated $335K sold.

DLD Asset Management first reported a position in GCVRZ in Q3 2018 and held it in 4 quarters. The position peaked at $335K in Q2 2019. 103 funds tracked by Wall St. Rank hold GCVRZ as of Q3 2019.

  • DLD Asset Management reported no remaining Sanofi Contingent Value Rights position as of Q3 2019 after selling out during the quarter.
  • DLD Asset Management sold 644,000 Sanofi Contingent Value Rights shares in Q3 2019, an estimated $335K.
  • DLD Asset Management first reported a position in Sanofi Contingent Value Rights in Q3 2018 and held it in 4 quarters.
  • DLD Asset Management's Sanofi Contingent Value Rights position peaked at $335K in Q2 2019.
  • 103 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q3 2019.

Based on DLD Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.