PAAMCP
GCVRZ

Pacific Alternative Asset Management Company (PAAMCO)’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017
Q3 		$139K Hold
386,900
– – 0.02% 109
2017
Q2 		$147K Buy
386,900
+275,500
+247% +$112K 0.04% 70
2017
Q1 		$50K Sell
111,400
-151,500
-58% -$66.5K 0.01% 44
2016
Q4 		$100K Buy
+262,900
New +$89K 0.03% 55

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 15.82% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s GCVRZ Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) held its Sanofi Contingent Value Rights (GCVRZ) position steady in Q3 2017 at 386,900 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #109.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in GCVRZ in Q4 2016 and has held it in 4 quarters since. The position peaked at $147K in Q2 2017. 111 funds tracked by Wall St. Rank hold GCVRZ as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 386,900 shares of Sanofi Contingent Value Rights worth $139K as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) left its Sanofi Contingent Value Rights share count unchanged in Q3 2017.
  • Sanofi Contingent Value Rights made up 0.02% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #109 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Sanofi Contingent Value Rights in Q4 2016 and has held it in 4 quarters since.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Sanofi Contingent Value Rights position peaked at $147K in Q2 2017.
  • 111 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.