RIL
GCVRZ

Rothschild Investment LLC’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Rothschild Investment LLC’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
2016
Q4 		– Sell
-15,000
Closed -$4K – 499
2016
Q3 		$4K Hold
15,000
– – ﹤0.01% 472
2016
Q2 		$4K Buy
+15,000
New +$2.58K ﹤0.01% 481

Other funds holding GCVRZ

SCM
Stonehill Capital Management New York $350M AUM 73.6% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Rothschild Investment LLC's GCVRZ Position: Q4 2016 in Review

Rothschild Investment LLC sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2016, closing a stake of 15,000 shares — an estimated $4K sold.

Rothschild Investment LLC first reported a position in GCVRZ in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 120 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2016.

  • Rothschild Investment LLC reported no remaining Sanofi Contingent Value Rights position as of Q4 2016 after selling out during the quarter.
  • Rothschild Investment LLC sold 15,000 Sanofi Contingent Value Rights shares in Q4 2016, an estimated $4K.
  • Rothschild Investment LLC first reported a position in Sanofi Contingent Value Rights in Q2 2016 and held it in 2 quarters.
  • Rothschild Investment LLC's Sanofi Contingent Value Rights position peaked at $4K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2016.

Based on Rothschild Investment LLC's 13F filing for Q4 2016, filed 23 Jan 2017.