PWAM
GCVRZ

Park West Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Park West Asset Management’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
Q3 		– Sell
-611,903
Closed -$428K – 89
2015
Q2 		$428K Buy
+611,903
New +$423K 0.04% 71
2014
Q2 		– Sell
-5,323,200
Closed -$1.65M – 78
2014
Q1 		$1.65M Buy
5,323,200
+2,323,200
+77% +$864K 0.19% 62
2013
Q4 		$1.02M Buy
+3,000,000
New +$3.63M 0.13% 49

Other funds holding GCVRZ

WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 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 $203M AUM 34.78% 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 $2.57B AUM 67.1% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Park West Asset Management's GCVRZ Position: Q3 2015 in Review

Park West Asset Management sold out of Sanofi Contingent Value Rights (GCVRZ) in Q3 2015, closing a stake of 611,903 shares — an estimated $428K sold.

Park West Asset Management first reported a position in GCVRZ in Q4 2013 and held it in 3 quarters. The position peaked at $1.65M in Q1 2014. 117 funds tracked by Wall St. Rank hold GCVRZ as of Q3 2015.

  • Park West Asset Management reported no remaining Sanofi Contingent Value Rights position as of Q3 2015 after selling out during the quarter.
  • Park West Asset Management sold 611,903 Sanofi Contingent Value Rights shares in Q3 2015, an estimated $428K.
  • Park West Asset Management first reported a position in Sanofi Contingent Value Rights in Q4 2013 and held it in 3 quarters.
  • Park West Asset Management's Sanofi Contingent Value Rights position peaked at $1.65M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q3 2015.

Based on Park West Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.