Levin Capital Strategies’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History

Levin Capital Strategies’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	-25,057	Closed	–	–	310
2018 Q3	$0	Hold	25,057	–	–	﹤0.01%	320
2018 Q2	$0	Hold	25,057	–	–	﹤0.01%	353
2018 Q1	$0	Buy	+25,057	New	+$185	﹤0.01%	356
2017 Q4	–	Sell	-25,057	Closed	–	–	372
2017 Q3	$0	Hold	25,057	–	–	﹤0.01%	375
2017 Q2	$0	Hold	25,057	–	–	﹤0.01%	347
2017 Q1	$0	Hold	25,057	–	–	﹤0.01%	346
2016 Q4	$0	Hold	25,057	–	–	﹤0.01%	351
2016 Q3	$0	Hold	25,057	–	–	﹤0.01%	378
2016 Q2	$0	Hold	25,057	–	–	﹤0.01%	370
2016 Q1	$0	Buy	+25,057	New	+$180	﹤0.01%	380

Other funds holding CYHHZ

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UOC

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

AAM

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Levin Capital Strategies's CYHHZ Position: Q4 2018 in Review

Levin Capital Strategies sold out of Community Health Systems, Inc. Series A Contingent Value Rights (CYHHZ) in Q4 2018, closing a stake of 25,057 shares.

Levin Capital Strategies first reported a position in CYHHZ in Q1 2016 and held it in 10 quarters. The position peaked at $0 in Q3 2018. 74 funds tracked by Wall St. Rank hold CYHHZ as of Q4 2018.

Levin Capital Strategies reported no remaining Community Health Systems, Inc. Series A Contingent Value Rights position as of Q4 2018 after selling out during the quarter.
Levin Capital Strategies sold 25,057 Community Health Systems, Inc. Series A Contingent Value Rights shares in Q4 2018.
Levin Capital Strategies first reported a position in Community Health Systems, Inc. Series A Contingent Value Rights in Q1 2016 and held it in 10 quarters.
Levin Capital Strategies's Community Health Systems, Inc. Series A Contingent Value Rights position peaked at $0 in Q3 2018.
74 funds tracked by Wall St. Rank held Community Health Systems, Inc. Series A Contingent Value Rights as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.