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

TCI 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
2019 Q2	–	Sell	-337	Closed	–	–	1650
2019 Q1	$0	Hold	337	–	–	﹤0.01%	1652
2018 Q4	$0	Hold	337	–	–	﹤0.01%	1816
2018 Q3	$0	Hold	337	–	–	﹤0.01%	1697
2018 Q2	$0	Hold	337	–	–	﹤0.01%	1701
2018 Q1	$0	Hold	337	–	–	﹤0.01%	1502
2017 Q4	$0	Hold	337	–	–	﹤0.01%	1489
2017 Q3	$0	Hold	337	–	–	﹤0.01%	1440
2017 Q2	$0	Hold	337	–	–	﹤0.01%	1442
2017 Q1	$0	Hold	337	–	–	﹤0.01%	1482
2016 Q4	$0	Sell	337 -78	-19%	-$26	﹤0.01%	1534
2016 Q3	$0	Hold	415	–	–	﹤0.01%	1481
2016 Q2	$0	Hold	415	–	–	﹤0.01%	1497
2016 Q1	$0	Hold	415	–	–	﹤0.01%	1503
2015 Q4	$0	Hold	415	–	–	﹤0.01%	1146
2015 Q3	$0	Hold	415	–	–	﹤0.01%	1078
2015 Q2	$0	Buy	+415	New	+$287	﹤0.01%	1057
2015 Q1	–	Sell	-2,415	Closed	-$2K	–	1025
2014 Q4	$2K	Buy	2,415 +1,974	+448%	+$1.35K	﹤0.01%	784
2014 Q3	$0	Sell	441 -3,919	-90%	-$1.9K	﹤0.01%	958
2014 Q2	$2K	Hold	4,360	–	–	﹤0.01%	803
2014 Q1	$1K	Hold	4,360	–	–	﹤0.01%	876
2013 Q4	$1K	Hold	4,360	–	–	﹤0.01%	852
2013 Q3	$9K	Hold	4,360	–	–	0.01%	402
2013 Q2	$8K	Buy	+4,360	New	+$7.66K	0.01%	405

Other funds holding GCVRZ

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 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

TCI Wealth Advisors's GCVRZ Position: Q2 2019 in Review

TCI Wealth Advisors sold out of Sanofi Contingent Value Rights (GCVRZ) in Q2 2019, closing a stake of 337 shares.

TCI Wealth Advisors first reported a position in GCVRZ in Q2 2013 and held it in 23 quarters. The position peaked at $9K in Q3 2013. 104 funds tracked by Wall St. Rank hold GCVRZ as of Q2 2019.

TCI Wealth Advisors reported no remaining Sanofi Contingent Value Rights position as of Q2 2019 after selling out during the quarter.
TCI Wealth Advisors sold 337 Sanofi Contingent Value Rights shares in Q2 2019.
TCI Wealth Advisors first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 23 quarters.
TCI Wealth Advisors's Sanofi Contingent Value Rights position peaked at $9K in Q3 2013.
104 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q2 2019.

Based on TCI Wealth Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.