NRC
GCVRZ

North Run Capital’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

North Run Capital’s Portfolio GCVRZ Stock Details GCVRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,933,961
Closed -$9.97M – 30
2013
Q3 		$9.97M Sell
4,933,961
-808,327
-14% -$1.63M 1.3% 19
2013
Q2 		$11.1M Buy
+5,742,288
New +$11.1M 1.29% 21