Gargoyle Investment Advisor’s Community Health Systems CYH Stock Holding History

Gargoyle Investment Advisor’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
2017 Q4	–	Sell	-33,500	Closed	-$257K	–	178
2017 Q3	$257K	Hold	33,500	–	–	0.09%	161
2017 Q2	$334K	Buy	+33,500	New	+$306K	0.13%	139
2016 Q4	–	Sell	-24,036	Closed	-$277K	–	187
2016 Q3	$277K	Hold	24,036	–	–	0.1%	172
2016 Q2	$289K	Sell	24,036 -57,850	-71%	-$847K	0.11%	181
2016 Q1	$1.25M	Hold	81,886	–	–	0.42%	96
2015 Q4	$1.8M	Buy	81,886 +60,106	+276%	+$1.55M	0.73%	65
2015 Q3	$770K	Hold	21,780	–	–	0.32%	101
2015 Q2	$1.13M	Buy	+21,780	New	+$977K	0.43%	82
2014 Q3	–	Sell	-8,470	Closed	-$318K	–	143
2014 Q2	$318K	Hold	8,470	–	–	0.12%	137
2014 Q1	$274K	Hold	8,470	–	–	0.12%	121
2013 Q4	$275K	Buy	+8,470	New	+$291K	0.13%	120
2013 Q3	–	Sell	-11,822	Closed	-$458K	–	107
2013 Q2	$458K	Buy	+11,822	New	+$445K	0.23%	92

Other funds holding CYH

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Gargoyle Investment Advisor's CYH Position: Q4 2017 in Review

Gargoyle Investment Advisor sold out of Community Health Systems (CYH) in Q4 2017, closing a stake of 33,500 shares — an estimated $257K sold.

Gargoyle Investment Advisor first reported a position in CYH in Q2 2013 and held it in 12 quarters. The position peaked at $1.8M in Q4 2015. 192 funds tracked by Wall St. Rank hold CYH as of Q4 2017.

Gargoyle Investment Advisor reported no remaining Community Health Systems position as of Q4 2017 after selling out during the quarter.
Gargoyle Investment Advisor sold 33,500 Community Health Systems shares in Q4 2017, an estimated $257K.
Gargoyle Investment Advisor first reported a position in Community Health Systems in Q2 2013 and held it in 12 quarters.
Gargoyle Investment Advisor's Community Health Systems position peaked at $1.8M in Q4 2015.
192 funds tracked by Wall St. Rank held Community Health Systems as of Q4 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.