Deltec Asset Management’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History

Deltec Asset Management’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	-2,250,000	Closed	-$13K	–	206
2018 Q3	$13K	Sell	2,250,000 -4,571,079	-67%	-$110K	﹤0.01%	176
2018 Q2	$68K	Hold	6,821,079	–	–	0.01%	167
2018 Q1	$77K	Hold	6,821,079	–	–	0.02%	176
2017 Q4	$48K	Buy	+6,821,079	New	+$63.4K	0.01%	170
2017 Q3	–	Sell	-5,821,079	Closed	-$114K	–	183
2017 Q2	$114K	Hold	5,821,079	–	–	0.02%	155
2017 Q1	$49K	Hold	5,821,079	–	–	0.01%	167
2016 Q4	$26K	Buy	5,821,079 +1,500,000	+35%	+$11.7K	0.01%	160
2016 Q3	$39K	Hold	4,321,079	–	–	0.01%	157
2016 Q2	$19K	Hold	4,321,079	–	–	﹤0.01%	148
2016 Q1	$26K	Hold	4,321,079	–	–	0.01%	142
2015 Q4	$39K	Buy	4,321,079 +500,003	+13%	+$4.7K	0.01%	152
2015 Q3	$34K	Hold	3,821,076	–	–	0.01%	174
2015 Q2	$53K	Sell	3,821,076 -1,500,000	-28%	-$28.2K	0.01%	138
2015 Q1	$117K	Buy	5,321,076 +1,071,076	+25%	+$27.2K	0.03%	135
2014 Q4	$106K	Buy	4,250,000 +750,000	+21%	+$21.8K	0.02%	129
2014 Q3	$123K	Hold	3,500,000	–	–	0.03%	137
2014 Q2	$234K	Hold	3,500,000	–	–	0.05%	133
2014 Q1	$212K	Buy	+3,500,000	New	+$194K	0.05%	134

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

Deltec Asset Management's CYHHZ Position: Q4 2018 in Review

Deltec Asset Management sold out of Community Health Systems, Inc. Series A Contingent Value Rights (CYHHZ) in Q4 2018, closing a stake of 2,250,000 shares — an estimated $13K sold.

Deltec Asset Management first reported a position in CYHHZ in Q1 2014 and held it in 18 quarters. The position peaked at $234K in Q2 2014. 74 funds tracked by Wall St. Rank hold CYHHZ as of Q4 2018.

Deltec Asset Management reported no remaining Community Health Systems, Inc. Series A Contingent Value Rights position as of Q4 2018 after selling out during the quarter.
Deltec Asset Management sold 2,250,000 Community Health Systems, Inc. Series A Contingent Value Rights shares in Q4 2018, an estimated $13K.
Deltec Asset Management first reported a position in Community Health Systems, Inc. Series A Contingent Value Rights in Q1 2014 and held it in 18 quarters.
Deltec Asset Management's Community Health Systems, Inc. Series A Contingent Value Rights position peaked at $234K 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 Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.