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

Gruss 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
2018 Q4	–	Sell	-4,586,200	Closed	-$2.43M	–	16
2018 Q3	$2.43M	Sell	4,586,200 -913,800	-17%	-$490K	0.34%	16
2018 Q2	$2.75M	Hold	5,500,000	–	–	0.29%	23
2018 Q1	$2.32M	Hold	5,500,000	–	–	0.23%	26
2017 Q4	$2.09M	Hold	5,500,000	–	–	0.17%	19
2017 Q3	$1.98M	Hold	5,500,000	–	–	0.17%	21
2017 Q2	$2.09M	Hold	5,500,000	–	–	0.17%	25
2017 Q1	$2.48M	Hold	5,500,000	–	–	0.18%	29
2016 Q4	$2.09M	Hold	5,500,000	–	–	0.05%	41
2016 Q3	$1.49M	Hold	5,500,000	–	–	0.04%	41
2016 Q2	$1.32M	Hold	5,500,000	–	–	0.04%	29
2016 Q1	$627K	Hold	5,500,000	–	–	0.02%	51
2015 Q4	$619K	Hold	5,500,000	–	–	0.02%	79
2015 Q3	$1.05M	Buy	5,500,000 +1,500,000	+38%	+$510K	0.03%	77
2015 Q2	$2.8M	Hold	4,000,000	–	–	0.1%	57
2015 Q1	$2.71M	Hold	4,000,000	–	–	0.11%	55
2014 Q4	$3.16M	Sell	4,000,000 -4,425,000	-53%	-$3.02M	0.09%	64
2014 Q3	$3.92M	Hold	8,425,000	–	–	0.18%	47
2014 Q2	$4.21M	Buy	8,425,000 +925,000	+12%	+$447K	0.2%	47
2014 Q1	$2.4M	Buy	7,500,000 +2,500,000	+50%	+$929K	0.15%	46
2013 Q4	$1.7M	Buy	5,000,000 +2,407,800	+93%	+$2.91M	0.13%	50
2013 Q3	$5.24M	Hold	2,592,200	–	–	0.51%	29
2013 Q2	$5M	Buy	+2,592,200	New	+$4.55M	0.54%	26

Other funds holding GCVRZ

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Gruss Capital Management's GCVRZ Position: Q4 2018 in Review

Gruss Capital Management sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2018, closing a stake of 4,586,200 shares — an estimated $2.43M sold.

Gruss Capital Management first reported a position in GCVRZ in Q2 2013 and held it in 22 quarters. The position peaked at $5.24M in Q3 2013. 103 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2018.

Gruss Capital Management reported no remaining Sanofi Contingent Value Rights position as of Q4 2018 after selling out during the quarter.
Gruss Capital Management sold 4,586,200 Sanofi Contingent Value Rights shares in Q4 2018, an estimated $2.43M.
Gruss Capital Management first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 22 quarters.
Gruss Capital Management's Sanofi Contingent Value Rights position peaked at $5.24M in Q3 2013.
103 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2018.

Based on Gruss Capital Management's 13F filing for Q4 2018.