KAM
GCVRZ

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

Kassirer 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
2015
Q1 		– Sell
-10,000
Closed -$8K – 101
2014
Q4 		$8K Buy
+10,000
New +$6.83K 0.01% 67

Other funds holding GCVRZ

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Kassirer Asset Management's GCVRZ Position: Q1 2015 in Review

Kassirer Asset Management sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2015, closing a stake of 10,000 shares — an estimated $8K sold.

Kassirer Asset Management first reported a position in GCVRZ in Q4 2014 and held it in 1 quarter. The position peaked at $8K in Q4 2014. 115 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2015.

  • Kassirer Asset Management reported no remaining Sanofi Contingent Value Rights position as of Q1 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 10,000 Sanofi Contingent Value Rights shares in Q1 2015, an estimated $8K.
  • Kassirer Asset Management first reported a position in Sanofi Contingent Value Rights in Q4 2014 and held it in 1 quarter.
  • Kassirer Asset Management's Sanofi Contingent Value Rights position peaked at $8K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2015.

Based on Kassirer Asset Management's 13F filing for Q1 2015, filed 1 Dec 2015.