Waterstone Capital Management’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Waterstone Capital 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
2013 Q4	–	Sell	-70,981	Closed	-$143K	–	35
2013 Q3	$143K	Sell	70,981 -101,610	-59%	-$194K	0.02%	31
2013 Q2	$328K	Buy	+172,591	New	+$303K	0.03%	38

Other funds holding GCVRZ

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Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Chesapeake Partners Management Baltimore, Maryland $489M AUM 1.23% 1-Year Est. Return

Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return