PFS
GCVRZ

Penseco Financial Services’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Penseco Financial Services’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
2013
Q3 		$0 Hold
150
– – ﹤0.01% 364
2013
Q2 		$0 Buy
+150
New +$264 ﹤0.01% 250

Other funds holding GCVRZ

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DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Penseco Financial Services's GCVRZ Position: Q3 2013 in Review

Penseco Financial Services held its Sanofi Contingent Value Rights (GCVRZ) position steady in Q3 2013 at 150 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Penseco Financial Services first reported a position in GCVRZ in Q2 2013 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold GCVRZ as of Q3 2013.

  • Penseco Financial Services held 150 shares of Sanofi Contingent Value Rights worth $0 as of Q3 2013.
  • Penseco Financial Services left its Sanofi Contingent Value Rights share count unchanged in Q3 2013.
  • Sanofi Contingent Value Rights made up ﹤0.01% of Penseco Financial Services's portfolio in Q3 2013, its #364 holding.
  • Penseco Financial Services first reported a position in Sanofi Contingent Value Rights in Q2 2013 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.