TI
GCVRZ

Telemetry Investments’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Telemetry Investments’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
Q2 		– Sell
-206,004
Closed -$23K – 148
2016
Q1 		$23K Hold
206,004
– – 0.01% 100
2015
Q4 		$23K Sell
206,004
-85,300
-29% -$12K 0.01% 126
2015
Q3 		$55K Hold
291,304
– – 0.02% 115
2015
Q2 		$204K Buy
291,304
+206,004
+242% +$143K 0.09% 147
2015
Q1 		$58K Sell
85,300
-75,345
-47% -$52.7K 0.03% 181
2014
Q4 		$127K Buy
+160,645
New +$110K 0.08% 158

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Telemetry Investments's GCVRZ Position: Q2 2016 in Review

Telemetry Investments sold out of Sanofi Contingent Value Rights (GCVRZ) in Q2 2016, closing a stake of 206,004 shares — an estimated $23K sold.

Telemetry Investments first reported a position in GCVRZ in Q4 2014 and held it in 6 quarters. The position peaked at $204K in Q2 2015. 109 funds tracked by Wall St. Rank hold GCVRZ as of Q2 2016.

  • Telemetry Investments reported no remaining Sanofi Contingent Value Rights position as of Q2 2016 after selling out during the quarter.
  • Telemetry Investments sold 206,004 Sanofi Contingent Value Rights shares in Q2 2016, an estimated $23K.
  • Telemetry Investments first reported a position in Sanofi Contingent Value Rights in Q4 2014 and held it in 6 quarters.
  • Telemetry Investments's Sanofi Contingent Value Rights position peaked at $204K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q2 2016.

Based on Telemetry Investments's 13F filing for Q2 2016, filed 15 Aug 2016.