Capstone Investment Advisors
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Capstone Investment Advisors’s Community Health Systems CYH Stock Holding History

Capstone Investment Advisors’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
2014
Q2 		– Sell
-121,000
Closed -$3.92M – 412
2014
Q1 		$3.92M Buy
121,000
+37,099
+44% +$1.23M 0.05% 193
2013
Q4 		$2.72M Buy
+83,901
New +$2.88M 0.03% 281

Other funds holding CYH

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capstone Investment Advisors's CYH Position: Q2 2014 in Review

Capstone Investment Advisors sold out of Community Health Systems (CYH) in Q2 2014, closing a stake of 121,000 shares — an estimated $3.92M sold.

Capstone Investment Advisors first reported a position in CYH in Q4 2013 and held it in 2 quarters. The position peaked at $3.92M in Q1 2014. 278 funds tracked by Wall St. Rank hold CYH as of Q2 2014.

  • Capstone Investment Advisors reported no remaining Community Health Systems position as of Q2 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 121,000 Community Health Systems shares in Q2 2014, an estimated $3.92M.
  • Capstone Investment Advisors first reported a position in Community Health Systems in Q4 2013 and held it in 2 quarters.
  • Capstone Investment Advisors's Community Health Systems position peaked at $3.92M in Q1 2014.
  • 278 funds tracked by Wall St. Rank held Community Health Systems as of Q2 2014.

Based on Capstone Investment Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.