AC
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Axon Capital’s Community Health Systems CYH Stock Holding History

Axon 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
-1,465,804
Closed -$51.8M – 17
2015
Q3 		$51.8M Sell
1,465,804
-1,160,906
-44% -$53.2M 4.02% 12
2015
Q2 		$137M Sell
2,626,710
-111,155
-4% -$4.99M 11.05% 3
2015
Q1 		$118M Sell
2,737,865
-786,444
-22% -$32.6M 8.3% 6
2014
Q4 		$157M Sell
3,524,309
-673,300
-16% -$28.8M 11.78% 4
2014
Q3 		$190M Sell
4,197,609
-734,678
-15% -$30.5M 12.99% 2
2014
Q2 		$185M Buy
4,932,287
+545,431
+12% +$18.1M 9.92% 2
2014
Q1 		$142M Buy
4,386,856
+605,000
+16% +$20M 6.81% 7
2013
Q4 		$123M Buy
3,781,856
+273,283
+8% +$9.39M 4.85% 9
2013
Q3 		$120M Buy
3,508,573
+1,586,319
+83% +$56.3M 7.56% 3
2013
Q2 		$74.5M Buy
+1,922,254
New +$72.4M 5.24% 12

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

Axon Capital's CYH Position: Q4 2015 in Review

Axon Capital sold out of Community Health Systems (CYH) in Q4 2015, closing a stake of 1,465,804 shares — an estimated $51.8M sold.

Axon Capital first reported a position in CYH in Q2 2013 and held it in 10 quarters. The position peaked at $190M in Q3 2014. 285 funds tracked by Wall St. Rank hold CYH as of Q4 2015.

  • Axon Capital reported no remaining Community Health Systems position as of Q4 2015 after selling out during the quarter.
  • Axon Capital sold 1,465,804 Community Health Systems shares in Q4 2015, an estimated $51.8M.
  • Axon Capital first reported a position in Community Health Systems in Q2 2013 and held it in 10 quarters.
  • Axon Capital's Community Health Systems position peaked at $190M in Q3 2014.
  • 285 funds tracked by Wall St. Rank held Community Health Systems as of Q4 2015.

Based on Axon Capital's 13F filing for Q4 2015, filed 16 Feb 2016.