WA
GCVRZ

WealthTrust-Arizona’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

WealthTrust-Arizona’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
-800
Closed -$2K – 718
2013
Q3 		$2K Hold
800
– – ﹤0.01% 595
2013
Q2 		$2K Buy
+800
New +$1.41K ﹤0.01% 571

Other funds holding GCVRZ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

WealthTrust-Arizona's GCVRZ Position: Q4 2013 in Review

WealthTrust-Arizona sold out of Sanofi Contingent Value Rights (GCVRZ) in Q4 2013, closing a stake of 800 shares — an estimated $2K sold.

WealthTrust-Arizona first reported a position in GCVRZ in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 130 funds tracked by Wall St. Rank hold GCVRZ as of Q4 2013.

  • WealthTrust-Arizona reported no remaining Sanofi Contingent Value Rights position as of Q4 2013 after selling out during the quarter.
  • WealthTrust-Arizona sold 800 Sanofi Contingent Value Rights shares in Q4 2013, an estimated $2K.
  • WealthTrust-Arizona first reported a position in Sanofi Contingent Value Rights in Q2 2013 and held it in 2 quarters.
  • WealthTrust-Arizona's Sanofi Contingent Value Rights position peaked at $2K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q4 2013.

Based on WealthTrust-Arizona's 13F filing for Q4 2013, filed 22 Jan 2014.