California Public Employees Retirement System’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History

California Public Employees Retirement System’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 Q2	–	Sell	-498,600	Closed	-$6K	–	3363
2018 Q1	$6K	Hold	498,600	–	–	﹤0.01%	3279
2017 Q4	$4K	Hold	498,600	–	–	﹤0.01%	3314
2017 Q3	$6K	Hold	498,600	–	–	﹤0.01%	3338
2017 Q2	$10K	Hold	498,600	–	–	﹤0.01%	3369
2017 Q1	$4K	Hold	498,600	–	–	﹤0.01%	3400
2016 Q4	$2K	Hold	498,600	–	–	﹤0.01%	3430
2016 Q3	$5K	Sell	498,600 -31,300	-6%	-$216	﹤0.01%	3478
2016 Q2	$2K	Hold	529,900	–	–	﹤0.01%	3562
2016 Q1	$3K	Sell	529,900 -31,900	-6%	-$230	﹤0.01%	3584
2015 Q4	$5K	Hold	561,800	–	–	﹤0.01%	3616
2015 Q3	$5K	Sell	561,800 -19,100	-3%	-$237	﹤0.01%	3642
2015 Q2	$8K	Hold	580,900	–	–	﹤0.01%	3673
2015 Q1	$17K	Hold	580,900	–	–	﹤0.01%	3784
2014 Q4	$17K	Hold	580,900	–	–	﹤0.01%	3784
2014 Q3	$17K	Sell	580,900 -184,664	-24%	-$8.24K	﹤0.01%	3758
2014 Q2	$51K	Hold	765,564	–	–	﹤0.01%	3708
2014 Q1	$51K	Buy	+765,564	New	+$42.5K	﹤0.01%	3684

Other funds holding CYHHZ

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

AAM

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

UOC

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

DKCM

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

California Public Employees Retirement System's CYHHZ Position: Q2 2018 in Review

California Public Employees Retirement System sold out of Community Health Systems, Inc. Series A Contingent Value Rights (CYHHZ) in Q2 2018, closing a stake of 498,600 shares — an estimated $6K sold.

California Public Employees Retirement System first reported a position in CYHHZ in Q1 2014 and held it in 17 quarters. The position peaked at $51K in Q2 2014. 76 funds tracked by Wall St. Rank hold CYHHZ as of Q2 2018.

California Public Employees Retirement System reported no remaining Community Health Systems, Inc. Series A Contingent Value Rights position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 498,600 Community Health Systems, Inc. Series A Contingent Value Rights shares in Q2 2018, an estimated $6K.
California Public Employees Retirement System first reported a position in Community Health Systems, Inc. Series A Contingent Value Rights in Q1 2014 and held it in 17 quarters.
California Public Employees Retirement System's Community Health Systems, Inc. Series A Contingent Value Rights position peaked at $51K in Q2 2014.
76 funds tracked by Wall St. Rank held Community Health Systems, Inc. Series A Contingent Value Rights as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.