RWA
GCVRZ

Ropes Wealth Advisors’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Ropes Wealth Advisors’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
2017
Q3 		– Sell
-2,607
Closed -$1K – 738
2017
Q2 		$1K Hold
2,607
– – ﹤0.01% 509
2017
Q1 		$1K Hold
2,607
– – ﹤0.01% 515
2016
Q4 		$1K Hold
2,607
– – ﹤0.01% 483
2016
Q3 		$1K Buy
2,607
+607
+30% +$154 ﹤0.01% 452
2016
Q2 		$0 Hold
2,000
– – ﹤0.01% 560
2016
Q1 		$0 Hold
2,000
– – ﹤0.01% 560
2015
Q4 		$0 Buy
+2,000
New +$282 ﹤0.01% 569

Other funds holding GCVRZ

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
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
GCM
Gruss Capital Management New York $715M AUM 9.91% 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

Ropes Wealth Advisors's GCVRZ Position: Q3 2017 in Review

Ropes Wealth Advisors sold out of Sanofi Contingent Value Rights (GCVRZ) in Q3 2017, closing a stake of 2,607 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in GCVRZ in Q4 2015 and held it in 7 quarters. The position peaked at $1K in Q2 2017. 111 funds tracked by Wall St. Rank hold GCVRZ as of Q3 2017.

  • Ropes Wealth Advisors reported no remaining Sanofi Contingent Value Rights position as of Q3 2017 after selling out during the quarter.
  • Ropes Wealth Advisors sold 2,607 Sanofi Contingent Value Rights shares in Q3 2017, an estimated $1K.
  • Ropes Wealth Advisors first reported a position in Sanofi Contingent Value Rights in Q4 2015 and held it in 7 quarters.
  • Ropes Wealth Advisors's Sanofi Contingent Value Rights position peaked at $1K in Q2 2017.
  • 111 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q3 2017.

Based on Ropes Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.