PHIMC
GCVRZ

Private Harbour Investment Management & Counsel’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Private Harbour Investment Management & Counsel’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
2014
Q4 		– Sell
-11,166
Closed -$5K – 101
2014
Q3 		$5K Sell
11,166
-88
-0.8% -$43 ﹤0.01% 96
2014
Q2 		$6K Hold
11,254
– – ﹤0.01% 96
2014
Q1 		$3K Hold
11,254
– – ﹤0.01% 97
2013
Q4 		$4K Hold
11,254
– – ﹤0.01% 99
2013
Q3 		$23K Sell
11,254
-200
-2% -$381 0.02% 98
2013
Q2 		$22K Buy
+11,454
New +$20.1K 0.02% 89

Other funds holding GCVRZ

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $232M AUM 31% 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 58.96% 1-Year Est. Return

Private Harbour Investment Management & Counsel's GCVRZ Position: Q4 2014 in Review

Private Harbour Investment Management & Counsel sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2014, closing a stake of 11,166 shares — an estimated $5K sold.

Private Harbour Investment Management & Counsel first reported a position in GCVRZ in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q3 2013. 118 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2014.

  • Private Harbour Investment Management & Counsel reported no remaining Sanofi Contingent Value Rights position as of Q4 2014 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 11,166 Sanofi Contingent Value Rights shares in Q4 2014, an estimated $5K.
  • Private Harbour Investment Management & Counsel first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 6 quarters.
  • Private Harbour Investment Management & Counsel's Sanofi Contingent Value Rights position peaked at $23K in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2014.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.