IE
GCVRZ

Israel Englander’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Israel Englander’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
Q4 		– Sell
-500,000
Closed -$180K – 4356
2017
Q3 		$180K Hold
500,000
– – ﹤0.01% 3272
2017
Q2 		$190K Hold
500,000
– – ﹤0.01% 3210
2017
Q1 		$225K Sell
500,000
-250,000
-33% -$110K ﹤0.01% 3165
2016
Q4 		$285K Sell
750,000
-750,000
-50% -$254K ﹤0.01% 2929
2016
Q3 		$405K Buy
1,500,000
+2,600
+0.2% +$659 ﹤0.01% 2695
2016
Q2 		$359K Sell
1,497,400
-2,600
-0.2% -$447 ﹤0.01% 2652
2016
Q1 		$171K Hold
1,500,000
– – ﹤0.01% 2995
2015
Q4 		$169K Buy
1,500,000
+500,000
+50% +$70.6K ﹤0.01% 3156
2015
Q3 		$190K Sell
1,000,000
-120,577
-11% -$41K ﹤0.01% 3133
2015
Q2 		$784K Sell
1,120,577
-205,300
-15% -$142K ﹤0.01% 2398
2015
Q1 		$899K Sell
1,325,877
-232,929
-15% -$163K ﹤0.01% 2385
2014
Q4 		$1.23M Sell
1,558,806
-16,600
-1% -$11.3K ﹤0.01% 2346
2014
Q3 		$733K Buy
1,575,406
+38,200
+2% +$18.5K ﹤0.01% 2502
2014
Q2 		$769K Sell
1,537,206
-1,306,914
-46% -$632K ﹤0.01% 2341
2014
Q1 		$882K Buy
2,844,120
+777,120
+38% +$289K ﹤0.01% 2297
2013
Q4 		$703K Buy
2,067,000
+1,267,100
+158% +$1.53M ﹤0.01% 2507
2013
Q3 		$1.62M Sell
799,900
-114,244
-12% -$218K 0.01% 1818
2013
Q2 		$1.74M Buy
+914,144
New +$1.61M 0.01% 1674

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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Israel Englander's GCVRZ Position: Q4 2017 in Review

Israel Englander sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2017, closing a stake of 500,000 shares — an estimated $180K sold.

Israel Englander first reported a position in GCVRZ in Q2 2013 and held it in 18 quarters. The position peaked at $1.74M in Q2 2013. 105 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2017.

  • Israel Englander reported no remaining Sanofi Contingent Value Rights position as of Q4 2017 after selling out during the quarter.
  • Israel Englander sold 500,000 Sanofi Contingent Value Rights shares in Q4 2017, an estimated $180K.
  • Israel Englander first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 18 quarters.
  • Israel Englander's Sanofi Contingent Value Rights position peaked at $1.74M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2017.

Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.