LTFS
GCVRZ

Ladenburg Thalmann Financial Services’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2K Sell
2,439
-24
-1% -$18 ﹤0.01% 5156
2019
Q3 		$1K Hold
2,463
– – ﹤0.01% 5249
2019
Q2 		$1K Buy
2,463
+170
+7% +$85 ﹤0.01% 5246
2019
Q1 		$1K Sell
2,293
-203
-8% -$95 ﹤0.01% 5190
2018
Q4 		$1K Buy
2,496
+1,229
+97% +$610 ﹤0.01% 5182
2018
Q3 		$1K Sell
1,267
-616
-33% -$330 ﹤0.01% 5121
2018
Q2 		$1K Hold
1,883
– – ﹤0.01% 5086
2018
Q1 		$1K Buy
1,883
+9
+0.5% +$4 ﹤0.01% 5086
2017
Q4 		$1K Buy
1,874
+574
+44% +$218 ﹤0.01% 5010
2017
Q3 		$0 Sell
1,300
-1,000
-43% -$370 ﹤0.01% 5252
2017
Q2 		$0 Hold
2,300
– – ﹤0.01% 5199
2017
Q1 		$0 Hold
2,300
– – ﹤0.01% 5199
2016
Q4 		$0 Buy
2,300
+33
+1% +$11 ﹤0.01% 5169
2016
Q3 		$0 Sell
2,267
-3,000
-57% -$760 ﹤0.01% 5134
2016
Q2 		$1K Buy
5,267
+600
+13% +$103 ﹤0.01% 4721
2016
Q1 		$0 Buy
4,667
+23
+0.5% +$2 ﹤0.01% 5076
2015
Q4 		$0 Buy
4,644
+63
+1% +$9 ﹤0.01% 5029
2015
Q3 		$1K Sell
4,581
-1,000
-18% -$340 ﹤0.01% 4583
2015
Q2 		$4K Hold
5,581
– – ﹤0.01% 4209
2015
Q1 		$3K Buy
5,581
+4,900
+720% +$3.43K ﹤0.01% 4246
2014
Q4 		$0 Buy
681
+200
+42% +$137 ﹤0.01% 4632
2014
Q3 		$0 Hold
481
– – ﹤0.01% 4231
2014
Q2 		$0 Sell
481
-1,487
-76% -$719 ﹤0.01% 4178
2014
Q1 		$1K Hold
1,968
– – ﹤0.01% 3733
2013
Q4 		$1K Sell
1,968
-400
-17% -$483 ﹤0.01% 3719
2013
Q3 		$5K Hold
2,368
– – ﹤0.01% 3251
2013
Q2 		$4K Buy
+2,368
New +$4.16K ﹤0.01% 3197

Other funds holding GCVRZ

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
EM
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GCVRZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Sanofi Contingent Value Rights (GCVRZ) stake by 0.97% in Q4 2019, selling an estimated $18 and leaving 2,439 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5156.

Ladenburg Thalmann Financial Services first reported a position in GCVRZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $5K in Q3 2013. 103 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,439 shares of Sanofi Contingent Value Rights worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 24 Sanofi Contingent Value Rights shares in Q4 2019, an estimated $18.
  • Sanofi Contingent Value Rights made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5156 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sanofi Contingent Value Rights in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Sanofi Contingent Value Rights position peaked at $5K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.