MFS
GCVRZ

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

MSI 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
2016
Q4 		$0 Hold
62
– – ﹤0.01% 4270
2016
Q3 		$0 Sell
62
-277
-82% -$70 ﹤0.01% 4323
2016
Q2 		$0 Sell
339
-100
-23% -$17 ﹤0.01% 4354
2016
Q1 		$0 Hold
439
– – ﹤0.01% 4345
2015
Q4 		$0 Buy
439
+151
+52% +$21 ﹤0.01% 4185
2015
Q3 		$0 Hold
288
– – ﹤0.01% 3628
2015
Q2 		$0 Sell
288
-667
-70% -$461 ﹤0.01% 3479
2015
Q1 		$1K Buy
955
+667
+232% +$466 ﹤0.01% 2986
2014
Q4 		$0 Buy
288
+62
+27% +$42 ﹤0.01% 2972
2014
Q3 		$0 Buy
226
+3
+1% +$1 ﹤0.01% 2894
2014
Q2 		$0 Hold
223
– – ﹤0.01% 2781
2014
Q1 		$0 Hold
223
– – ﹤0.01% 2779
2013
Q4 		$0 Hold
223
– – ﹤0.01% 2750
2013
Q3 		$0 Hold
223
– – ﹤0.01% 2639
2013
Q2 		$0 Buy
+223
New +$392 ﹤0.01% 2490

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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

MSI Financial Services's GCVRZ Position: Q4 2016 in Review

MSI Financial Services held its Sanofi Contingent Value Rights (GCVRZ) position steady in Q4 2016 at 62 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4270.

MSI Financial Services first reported a position in GCVRZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $1K in Q1 2015. 120 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2016.

  • MSI Financial Services held 62 shares of Sanofi Contingent Value Rights worth $0 as of Q4 2016.
  • MSI Financial Services left its Sanofi Contingent Value Rights share count unchanged in Q4 2016.
  • Sanofi Contingent Value Rights made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4270 holding.
  • MSI Financial Services first reported a position in Sanofi Contingent Value Rights in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Sanofi Contingent Value Rights position peaked at $1K in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.