M&T Bank
GCVRZ

M&T Bank’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

M&T Bank’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
2014
Q3 		– Sell
-1,725
Closed -$1K – 2439
2014
Q2 		$1K Sell
1,725
-675
-28% -$326 ﹤0.01% 1077
2014
Q1 		$1K Sell
2,400
-700
-23% -$260 ﹤0.01% 1205
2013
Q4 		$1K Hold
3,100
– – ﹤0.01% 1082
2013
Q3 		$6K Hold
3,100
– – ﹤0.01% 916
2013
Q2 		$6K Buy
+3,100
New +$5.45K ﹤0.01% 913

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
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 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
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

M&T Bank's GCVRZ Position: Q3 2014 in Review

M&T Bank sold out of Sanofi Contingent Value Rights (GCVRZ) in Q3 2014, closing a stake of 1,725 shares — an estimated $1K sold.

M&T Bank first reported a position in GCVRZ in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q3 2013. 118 funds tracked by Wall St. Rank hold GCVRZ as of Q3 2014.

  • M&T Bank reported no remaining Sanofi Contingent Value Rights position as of Q3 2014 after selling out during the quarter.
  • M&T Bank sold 1,725 Sanofi Contingent Value Rights shares in Q3 2014, an estimated $1K.
  • M&T Bank first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 5 quarters.
  • M&T Bank's Sanofi Contingent Value Rights position peaked at $6K in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.