RNS
GCVRZ

Robert N. Shapiro’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Robert N. Shapiro’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 		$2K Hold
2,607
– – ﹤0.01% 850
2014
Q3 		$1K Hold
2,607
– – ﹤0.01% 851
2014
Q2 		$1K Hold
2,607
– – ﹤0.01% 762
2014
Q1 		$1K Hold
2,607
– – ﹤0.01% 763
2013
Q4 		$1K Hold
2,607
– – ﹤0.01% 756
2013
Q3 		$5K Hold
2,607
– – ﹤0.01% 921
2013
Q2 		$5K Buy
+2,607
New +$4.58K ﹤0.01% 839

Other funds holding GCVRZ

Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
Sphera Funds Management
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Oxford Asset Management
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
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

Robert N. Shapiro's GCVRZ Position: Q4 2014 in Review

Robert N. Shapiro held its Sanofi Contingent Value Rights (GCVRZ) position steady in Q4 2014 at 2,607 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Robert N. Shapiro first reported a position in GCVRZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $5K in Q3 2013. 118 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2014.

  • Robert N. Shapiro held 2,607 shares of Sanofi Contingent Value Rights worth $2K as of Q4 2014.
  • Robert N. Shapiro left its Sanofi Contingent Value Rights share count unchanged in Q4 2014.
  • Sanofi Contingent Value Rights made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #850 holding.
  • Robert N. Shapiro first reported a position in Sanofi Contingent Value Rights in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Sanofi Contingent Value Rights position peaked at $5K in Q3 2013.
  • 118 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.