PCMK
GCVRZ

Paragon Capital Management (Kansas)’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Paragon Capital Management (Kansas)’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
2019
Q3 		– Sell
-14
Closed – – 221
2019
Q2 		$0 Hold
14
– – ﹤0.01% 359
2019
Q1 		$0 Buy
+14
New +$7 ﹤0.01% 350

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MCM
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TGHSA
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BCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Paragon Capital Management (Kansas)'s GCVRZ Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Sanofi Contingent Value Rights (GCVRZ) in Q3 2019, closing a stake of 14 shares.

Paragon Capital Management (Kansas) first reported a position in GCVRZ in Q1 2019 and held it in 2 quarters. The position peaked at $0 in Q2 2019. 103 funds tracked by Wall St. Rank hold GCVRZ as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Sanofi Contingent Value Rights position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 14 Sanofi Contingent Value Rights shares in Q3 2019.
  • Paragon Capital Management (Kansas) first reported a position in Sanofi Contingent Value Rights in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Sanofi Contingent Value Rights position peaked at $0 in Q2 2019.
  • 103 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.