Arrowgrass Capital Partners (US)’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio CYHHZ Stock Details CYHHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,870,885	Closed	-$23K	–	319
2018 Q3	$23K	Hold	3,870,885	–	–	﹤0.01%	200
2018 Q2	$39K	Hold	3,870,885	–	–	﹤0.01%	195
2018 Q1	$44K	Hold	3,870,885	–	–	﹤0.01%	129
2017 Q4	$27K	Hold	3,870,885	–	–	﹤0.01%	503
2017 Q3	$45K	Hold	3,870,885	–	–	﹤0.01%	566
2017 Q2	$75K	Hold	3,870,885	–	–	﹤0.01%	590
2017 Q1	$33K	Hold	3,870,885	–	–	﹤0.01%	571
2016 Q4	$17K	Hold	3,870,885	–	–	﹤0.01%	529
2016 Q3	$35K	Hold	3,870,885	–	–	﹤0.01%	443
2016 Q2	$17K	Hold	3,870,885	–	–	﹤0.01%	417
2016 Q1	$23K	Hold	3,870,885	–	–	﹤0.01%	389
2015 Q4	$35K	Hold	3,870,885	–	–	﹤0.01%	390
2015 Q3	$35K	Hold	3,870,885	–	–	﹤0.01%	445
2015 Q2	$54K	Buy	+3,870,885	New	+$72.8K	﹤0.01%	496
2015 Q1	–	Sell	-3,870,885	Closed	-$97K	–	556
2014 Q4	$97K	Hold	3,870,885	–	–	﹤0.01%	407
2014 Q3	$155K	Hold	3,870,885	–	–	﹤0.01%	305
2014 Q2	$259K	Hold	3,870,885	–	–	0.01%	225
2014 Q1	$232K	Buy	+3,870,885	New	+$215K	0.01%	157

Other funds holding CYHHZ

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CYHHZ Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of Community Health Systems, Inc. Series A Contingent Value Rights (CYHHZ) in Q4 2018, closing a stake of 3,870,885 shares — an estimated $23K sold.

Arrowgrass Capital Partners (US) first reported a position in CYHHZ in Q1 2014 and held it in 18 quarters. The position peaked at $259K in Q2 2014. 74 funds tracked by Wall St. Rank hold CYHHZ as of Q4 2018.

Arrowgrass Capital Partners (US) reported no remaining Community Health Systems, Inc. Series A Contingent Value Rights position as of Q4 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 3,870,885 Community Health Systems, Inc. Series A Contingent Value Rights shares in Q4 2018, an estimated $23K.
Arrowgrass Capital Partners (US) first reported a position in Community Health Systems, Inc. Series A Contingent Value Rights in Q1 2014 and held it in 18 quarters.
Arrowgrass Capital Partners (US)'s Community Health Systems, Inc. Series A Contingent Value Rights position peaked at $259K in Q2 2014.
74 funds tracked by Wall St. Rank held Community Health Systems, Inc. Series A Contingent Value Rights as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.