LYV
GCVRZ

Live Your Vision’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Live Your Vision’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
Q1 		$0 Hold
485
– – ﹤0.01% 299
2018
Q4 		$0 Hold
485
– – ﹤0.01% 303
2018
Q3 		$0 Hold
485
– – ﹤0.01% 348
2018
Q2 		$0 Hold
485
– – ﹤0.01% 351
2018
Q1 		$0 Hold
485
– – ﹤0.01% 300
2017
Q4 		$0 Hold
485
– – ﹤0.01% 305
2017
Q3 		$0 Hold
485
– – ﹤0.01% 329
2017
Q2 		$0 Hold
485
– – ﹤0.01% 336
2017
Q1 		$0 Hold
485
– – ﹤0.01% 335
2016
Q4 		$0 Hold
485
– – ﹤0.01% 346
2016
Q3 		$0 Buy
+485
New +$123 ﹤0.01% 319
2015
Q4 		– Sell
-485
Closed – – 338
2015
Q3 		$0 Buy
+485
New +$165 ﹤0.01% 338

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

Live Your Vision's GCVRZ Position: Q1 2019 in Review

Live Your Vision held its Sanofi Contingent Value Rights (GCVRZ) position steady in Q1 2019 at 485 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Live Your Vision first reported a position in GCVRZ in Q3 2015 and has held it in 12 quarters since. 105 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2019.

  • Live Your Vision held 485 shares of Sanofi Contingent Value Rights worth $0 as of Q1 2019.
  • Live Your Vision left its Sanofi Contingent Value Rights share count unchanged in Q1 2019.
  • Sanofi Contingent Value Rights made up ﹤0.01% of Live Your Vision's portfolio in Q1 2019, its #299 holding.
  • Live Your Vision first reported a position in Sanofi Contingent Value Rights in Q3 2015 and has held it in 12 quarters since.
  • 105 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.