Highline Capital Management’s Community Health Systems CYH Stock Holding History

Highline Capital Management’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	-1,917,300	Closed	-$14.7M	–	36
2017 Q3	$14.7M	Buy	1,917,300 +75,600	+4%	+$589K	0.42%	35
2017 Q2	$18.3M	Buy	1,841,700 +924,278	+101%	+$8.45M	0.58%	33
2017 Q1	$8.14M	Buy	+917,422	New	+$7.15M	0.24%	39
2015 Q4	–	Sell	-2,545,477	Closed	-$90M	–	30
2015 Q3	$90M	Sell	2,545,477 -96,437	-4%	-$4.42M	4.05%	10
2015 Q2	$137M	Buy	2,641,914 +62,315	+2%	+$2.8M	4.81%	4
2015 Q1	$111M	Sell	2,579,599 -115,071	-4%	-$4.76M	5.07%	5
2014 Q4	$120M	Buy	2,694,670 +743,666	+38%	+$31.8M	4.99%	4
2014 Q3	$88.3M	Buy	1,951,004 +250,954	+15%	+$10.4M	3.45%	9
2014 Q2	$63.7M	Buy	+1,700,050	New	+$56.6M	3.24%	14

Other funds holding CYH

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Highline Capital Management's CYH Position: Q4 2017 in Review

Highline Capital Management sold out of Community Health Systems (CYH) in Q4 2017, closing a stake of 1,917,300 shares — an estimated $14.7M sold.

Highline Capital Management first reported a position in CYH in Q2 2014 and held it in 9 quarters. The position peaked at $137M in Q2 2015. 192 funds tracked by Wall St. Rank hold CYH as of Q4 2017.

Highline Capital Management reported no remaining Community Health Systems position as of Q4 2017 after selling out during the quarter.
Highline Capital Management sold 1,917,300 Community Health Systems shares in Q4 2017, an estimated $14.7M.
Highline Capital Management first reported a position in Community Health Systems in Q2 2014 and held it in 9 quarters.
Highline Capital Management's Community Health Systems position peaked at $137M in Q2 2015.
192 funds tracked by Wall St. Rank held Community Health Systems as of Q4 2017.

Based on Highline Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.