IBM Retirement Fund’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

IBM Retirement Fund’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
2017 Q1	–	Sell	-69,395	Closed	-$26K	–	909
2016 Q4	$26K	Hold	69,395	–	–	﹤0.01%	909
2016 Q3	$19K	Hold	69,395	–	–	﹤0.01%	947
2016 Q2	$17K	Hold	69,395	–	–	﹤0.01%	974
2016 Q1	$8K	Hold	69,395	–	–	﹤0.01%	967
2015 Q4	$8K	Buy	+69,395	New	+$9.8K	﹤0.01%	1119
2015 Q3	–	Sell	-69,395	Closed	-$49K	–	1044
2015 Q2	$49K	Hold	69,395	–	–	﹤0.01%	1033
2015 Q1	$47K	Hold	69,395	–	–	﹤0.01%	1040
2014 Q4	$55K	Hold	69,395	–	–	﹤0.01%	1041
2014 Q3	$32K	Hold	69,395	–	–	﹤0.01%	1029
2014 Q2	$35K	Hold	69,395	–	–	﹤0.01%	1028
2014 Q1	$22K	Hold	69,395	–	–	﹤0.01%	1016
2013 Q4	$24K	Hold	69,395	–	–	﹤0.01%	1021
2013 Q3	$140K	Hold	69,395	–	–	﹤0.01%	1015
2013 Q2	$134K	Buy	+69,395	New	+$122K	﹤0.01%	1023

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

PointState Capital New York $7.9B AUM 42.31% 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

GCM

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

MFP

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

IBM Retirement Fund's GCVRZ Position: Q1 2017 in Review

IBM Retirement Fund sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2017, closing a stake of 69,395 shares — an estimated $26K sold.

IBM Retirement Fund first reported a position in GCVRZ in Q2 2013 and held it in 14 quarters. The position peaked at $140K in Q3 2013. 111 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2017.

IBM Retirement Fund reported no remaining Sanofi Contingent Value Rights position as of Q1 2017 after selling out during the quarter.
IBM Retirement Fund sold 69,395 Sanofi Contingent Value Rights shares in Q1 2017, an estimated $26K.
IBM Retirement Fund first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 14 quarters.
IBM Retirement Fund's Sanofi Contingent Value Rights position peaked at $140K in Q3 2013.
111 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.