VF
GCVRZ

Virtu Financial’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Virtu Financial’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
2018
Q1 		– Sell
-24,260
Closed -$9K – 3164
2017
Q4 		$9K Buy
+24,260
New +$9.2K ﹤0.01% 2275

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

Virtu Financial's GCVRZ Position: Q1 2018 in Review

Virtu Financial sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2018, closing a stake of 24,260 shares — an estimated $9K sold.

Virtu Financial first reported a position in GCVRZ in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 100 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2018.

  • Virtu Financial reported no remaining Sanofi Contingent Value Rights position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 24,260 Sanofi Contingent Value Rights shares in Q1 2018, an estimated $9K.
  • Virtu Financial first reported a position in Sanofi Contingent Value Rights in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's Sanofi Contingent Value Rights position peaked at $9K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.