TFMS
GCVRZ

Trust & Fiduciary Management Services’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Trust & Fiduciary Management Services’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
2014
Q2 		– Sell
-100
Closed – – 120
2014
Q1 		$0 Hold
100
– – ﹤0.01% 130
2013
Q4 		$0 Hold
100
– – ﹤0.01% 125
2013
Q3 		$0 Hold
100
– – ﹤0.01% 129
2013
Q2 		$0 Buy
+100
New +$176 ﹤0.01% 117

Other funds holding GCVRZ

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Trust & Fiduciary Management Services's GCVRZ Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Sanofi Contingent Value Rights (GCVRZ) in Q2 2014, closing a stake of 100 shares.

Trust & Fiduciary Management Services first reported a position in GCVRZ in Q2 2013 and held it in 4 quarters. The position peaked at $0 in Q1 2014. 124 funds tracked by Wall St. Rank hold GCVRZ as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Sanofi Contingent Value Rights position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 100 Sanofi Contingent Value Rights shares in Q2 2014.
  • Trust & Fiduciary Management Services first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's Sanofi Contingent Value Rights position peaked at $0 in Q1 2014.
  • 124 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.