Fir Tree Capital Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Fir Tree Capital 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
2015 Q2	–	Sell	-19,096,494	Closed	-$12.9M	–	70
2015 Q1	$12.9M	Hold	19,096,494	–	–	0.18%	46
2014 Q4	$15.1M	Hold	19,096,494	–	–	0.16%	60
2014 Q3	$8.88M	Hold	19,096,494	–	–	0.1%	70
2014 Q2	$9.55M	Hold	19,096,494	–	–	0.1%	65
2014 Q1	$5.92M	Hold	19,096,494	–	–	0.07%	64
2013 Q4	$6.49M	Buy	19,096,494 +9,426,623	+97%	+$11.4M	0.07%	77
2013 Q3	$19.5M	Buy	9,669,871 +3,528,000	+57%	+$6.72M	0.27%	48
2013 Q2	$11.7M	Buy	+6,141,871	New	+$10.8M	0.16%	51

Other funds holding GCVRZ

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

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

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fir Tree Capital Management's GCVRZ Position: Q2 2015 in Review

Fir Tree Capital Management sold out of Sanofi Contingent Value Rights (GCVRZ) in Q2 2015, closing a stake of 19,096,494 shares — an estimated $12.9M sold.

Fir Tree Capital Management first reported a position in GCVRZ in Q2 2013 and held it in 8 quarters. The position peaked at $19.5M in Q3 2013. 116 funds tracked by Wall St. Rank hold GCVRZ as of Q2 2015.

Fir Tree Capital Management reported no remaining Sanofi Contingent Value Rights position as of Q2 2015 after selling out during the quarter.
Fir Tree Capital Management sold 19,096,494 Sanofi Contingent Value Rights shares in Q2 2015, an estimated $12.9M.
Fir Tree Capital Management first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 8 quarters.
Fir Tree Capital Management's Sanofi Contingent Value Rights position peaked at $19.5M in Q3 2013.
116 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q2 2015.

Based on Fir Tree Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.