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

Kennedy 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
2014 Q4	–	Sell	-193,873	Closed	-$8.78M	–	753
2014 Q3	$8.78M	Buy	193,873 +4,422	+2%	+$184K	0.17%	215
2014 Q2	$7.1M	Buy	189,451 +2,988	+2%	+$99.4K	0.13%	302
2014 Q1	$6.04M	Buy	186,463 +1,014	+0.5%	+$33.5K	0.11%	330
2013 Q4	$6.02M	Sell	185,449 -4,206	-2%	-$144K	0.11%	341
2013 Q3	$6.5M	Buy	+189,655	New	+$6.73M	0.13%	301

Other funds holding CYH

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Kennedy Capital Management's CYH Position: Q4 2014 in Review

Kennedy Capital Management sold out of Community Health Systems (CYH) in Q4 2014, closing a stake of 193,873 shares — an estimated $8.78M sold.

Kennedy Capital Management first reported a position in CYH in Q3 2013 and held it in 5 quarters. The position peaked at $8.78M in Q3 2014. 323 funds tracked by Wall St. Rank hold CYH as of Q4 2014.

Kennedy Capital Management reported no remaining Community Health Systems position as of Q4 2014 after selling out during the quarter.
Kennedy Capital Management sold 193,873 Community Health Systems shares in Q4 2014, an estimated $8.78M.
Kennedy Capital Management first reported a position in Community Health Systems in Q3 2013 and held it in 5 quarters.
Kennedy Capital Management's Community Health Systems position peaked at $8.78M in Q3 2014.
323 funds tracked by Wall St. Rank held Community Health Systems as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.