Absolute Return Capital’s Community Health Systems CYH Stock Holding History

Absolute Return Capital’s Portfolio CYH Stock Details CYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,427	Closed	-$863K	–	100
2015 Q3	$863K	Sell	24,427 -30,813	-56%	-$1.41M	0.06%	302
2015 Q2	$2.88M	Sell	55,240 -14,281	-21%	-$641K	0.11%	229
2015 Q1	$3M	Buy	69,521 +5,726	+9%	+$237K	0.08%	253
2014 Q4	$2.84M	Buy	63,795 +29,925	+88%	+$1.28M	0.06%	294
2014 Q3	$1.53M	Sell	33,870 -29,705	-47%	-$1.23M	0.02%	479
2014 Q2	$2.38M	Sell	63,575 -17,145	-21%	-$570K	0.03%	549
2014 Q1	$2.61M	Sell	80,720 -50,546	-39%	-$1.67M	0.04%	454
2013 Q4	$4.26M	Sell	131,266 -37,648	-22%	-$1.29M	0.05%	379
2013 Q3	$5.79M	Sell	168,914 -67,342	-29%	-$2.39M	0.08%	310
2013 Q2	$9.15M	Buy	+236,256	New	+$8.9M	0.12%	216

Other funds holding CYH

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's CYH Position: Q4 2015 in Review

Absolute Return Capital sold out of Community Health Systems (CYH) in Q4 2015, closing a stake of 24,427 shares — an estimated $863K sold.

Absolute Return Capital first reported a position in CYH in Q2 2013 and held it in 10 quarters. The position peaked at $9.15M in Q2 2013. 285 funds tracked by Wall St. Rank hold CYH as of Q4 2015.

Absolute Return Capital reported no remaining Community Health Systems position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 24,427 Community Health Systems shares in Q4 2015, an estimated $863K.
Absolute Return Capital first reported a position in Community Health Systems in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Community Health Systems position peaked at $9.15M in Q2 2013.
285 funds tracked by Wall St. Rank held Community Health Systems as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.