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Aristotle Fund’s Community Health Systems CYH Stock Holding History

Aristotle Fund’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
-356,950
Closed -$12.6M – 4
2015
Q3 		$12.6M Buy
356,950
+206,910
+138% +$9.49M 16.05% 4
2015
Q2 		$7.63M Buy
150,040
+28,556
+24% +$1.28M 18.75% 4
2015
Q1 		$5.25M Buy
+121,484
New +$5.03M 26.35% 2

Other funds holding CYH

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
O
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Fund's CYH Position: Q4 2015 in Review

Aristotle Fund sold out of Community Health Systems (CYH) in Q4 2015, closing a stake of 356,950 shares — an estimated $12.6M sold.

Aristotle Fund first reported a position in CYH in Q1 2015 and held it in 3 quarters. The position peaked at $12.6M in Q3 2015. 285 funds tracked by Wall St. Rank hold CYH as of Q4 2015.

  • Aristotle Fund reported no remaining Community Health Systems position as of Q4 2015 after selling out during the quarter.
  • Aristotle Fund sold 356,950 Community Health Systems shares in Q4 2015, an estimated $12.6M.
  • Aristotle Fund first reported a position in Community Health Systems in Q1 2015 and held it in 3 quarters.
  • Aristotle Fund's Community Health Systems position peaked at $12.6M in Q3 2015.
  • 285 funds tracked by Wall St. Rank held Community Health Systems as of Q4 2015.

Based on Aristotle Fund's 13F filing for Q4 2015, filed 11 Feb 2016.