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

Commonwealth of Pennsylvania Public School 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
2016 Q2	–	Sell	-1,735,938	Closed	-$10K	–	1162
2016 Q1	$10K	Sell	1,735,938 -2,356,247	-58%	-$17K	﹤0.01%	1122
2015 Q4	$37K	Sell	4,092,185 -1,378,361	-25%	-$13K	﹤0.01%	1105
2015 Q3	$49K	Hold	5,470,546	–	–	﹤0.01%	1106
2015 Q2	$77K	Hold	5,470,546	–	–	﹤0.01%	1198
2015 Q1	$120K	Hold	5,470,546	–	–	﹤0.01%	1162
2014 Q4	$137K	Hold	5,470,546	–	–	﹤0.01%	1177
2014 Q3	$191K	Buy	5,470,546 +820,000	+18%	+$36.6K	﹤0.01%	1146
2014 Q2	$311K	Hold	4,650,546	–	–	﹤0.01%	1308
2014 Q1	$281K	Buy	+4,650,546	New	+$258K	﹤0.01%	1250

Other funds holding CYHHZ

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WTC

WhitTier Trust Company Reno, Nevada $5.35B AUM 29.91% 1-Year Est. Return

AAM

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

DAM

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CYHHZ Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Community Health Systems, Inc. Series A Contingent Value Rights (CYHHZ) in Q2 2016, closing a stake of 1,735,938 shares — an estimated $10K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CYHHZ in Q1 2014 and held it in 9 quarters. The position peaked at $311K in Q2 2014. 94 funds tracked by Wall St. Rank hold CYHHZ as of Q2 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Community Health Systems, Inc. Series A Contingent Value Rights position as of Q2 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,735,938 Community Health Systems, Inc. Series A Contingent Value Rights shares in Q2 2016, an estimated $10K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Community Health Systems, Inc. Series A Contingent Value Rights in Q1 2014 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Community Health Systems, Inc. Series A Contingent Value Rights position peaked at $311K in Q2 2014.
94 funds tracked by Wall St. Rank held Community Health Systems, Inc. Series A Contingent Value Rights as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.