TAM
GCVRZ

TFG Asset Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

TFG Asset Management’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
Q4 		– Sell
-2,670,316
Closed -$961K – 42
2017
Q3 		$961K Hold
2,670,316
– – 0.16% 41
2017
Q2 		$1.01M Hold
2,670,316
– – 0.15% 37
2017
Q1 		$1.2M Hold
2,670,316
– – 0.23% 32
2016
Q4 		$1.01M Buy
+2,670,316
New +$904K 0.2% 27

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

TFG Asset Management's GCVRZ Position: Q4 2017 in Review

TFG Asset Management sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2017, closing a stake of 2,670,316 shares — an estimated $961K sold.

TFG Asset Management first reported a position in GCVRZ in Q4 2016 and held it in 4 quarters. The position peaked at $1.2M in Q1 2017. 105 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2017.

  • TFG Asset Management reported no remaining Sanofi Contingent Value Rights position as of Q4 2017 after selling out during the quarter.
  • TFG Asset Management sold 2,670,316 Sanofi Contingent Value Rights shares in Q4 2017, an estimated $961K.
  • TFG Asset Management first reported a position in Sanofi Contingent Value Rights in Q4 2016 and held it in 4 quarters.
  • TFG Asset Management's Sanofi Contingent Value Rights position peaked at $1.2M in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2017.

Based on TFG Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.