OIA
GCVRZ

Optimum Investment Advisors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		$0 Buy
500
+105
+27% +$73 ﹤0.01% 1042
2014
Q4 		$0 Sell
395
-105
-21% -$72 ﹤0.01% 1067
2014
Q3 		$0 Hold
500
– – ﹤0.01% 1003
2014
Q2 		$0 Hold
500
– – ﹤0.01% 949
2014
Q1 		$0 Hold
500
– – ﹤0.01% 815
2013
Q4 		$0 Hold
500
– – ﹤0.01% 804
2013
Q3 		$1K Buy
+500
New +$952 ﹤0.01% 719

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
EM
Elliott Management New York $11.8B AUM 20.29% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 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

Optimum Investment Advisors's GCVRZ Position: Q1 2015 in Review

Optimum Investment Advisors increased its Sanofi Contingent Value Rights (GCVRZ) stake by 27% in Q1 2015, buying an estimated $73 and bringing the position to 500 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Optimum Investment Advisors first reported a position in GCVRZ in Q3 2013 and has held it in 7 quarters since. The position peaked at $1K in Q3 2013. 115 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2015.

  • Optimum Investment Advisors held 500 shares of Sanofi Contingent Value Rights worth $0 as of Q1 2015.
  • Optimum Investment Advisors bought 105 Sanofi Contingent Value Rights shares in Q1 2015, an estimated $73.
  • Sanofi Contingent Value Rights made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #1042 holding.
  • Optimum Investment Advisors first reported a position in Sanofi Contingent Value Rights in Q3 2013 and has held it in 7 quarters since.
  • Optimum Investment Advisors's Sanofi Contingent Value Rights position peaked at $1K in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.