NES
GCVRZ

New England Securities’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

New England Securities’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
Q4 		$1K Hold
667
– – ﹤0.01% 1623
2014
Q3 		$0 Hold
667
– – ﹤0.01% 1857
2014
Q2 		$0 Hold
667
– – ﹤0.01% 1947
2014
Q1 		$0 Hold
667
– – ﹤0.01% 1919
2013
Q4 		$0 Hold
667
– – ﹤0.01% 1824
2013
Q3 		$1K Hold
667
– – ﹤0.01% 1608
2013
Q2 		$1K Buy
+667
New +$1.17K ﹤0.01% 1396

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
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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

New England Securities's GCVRZ Position: Q4 2014 in Review

New England Securities held its Sanofi Contingent Value Rights (GCVRZ) position steady in Q4 2014 at 667 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

New England Securities first reported a position in GCVRZ in Q2 2013 and has held it in 7 quarters since. 118 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2014.

  • New England Securities held 667 shares of Sanofi Contingent Value Rights worth $1K as of Q4 2014.
  • New England Securities left its Sanofi Contingent Value Rights share count unchanged in Q4 2014.
  • Sanofi Contingent Value Rights made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1623 holding.
  • New England Securities first reported a position in Sanofi Contingent Value Rights in Q2 2013 and has held it in 7 quarters since.
  • 118 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.