LMCG Investments’s Community Health Systems CYH Stock Holding History

LMCG Investments’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
2015 Q3	$34.7M	Buy	981,518 +363,455	+59%	+$16.7M	0.74%	13
2015 Q2	$32.2M	Sell	618,063 -130,942	-17%	-$5.87M	0.69%	18
2015 Q1	$32.4M	Buy	749,005 +433,952	+138%	+$18M	0.68%	18
2014 Q4	$14M	Buy	315,053 +43,508	+16%	+$1.86M	0.31%	123
2014 Q3	$12.3M	Sell	271,545 -9,105	-3%	-$378K	0.28%	148
2014 Q2	$10.5M	Buy	280,650 +62,555	+29%	+$2.08M	0.23%	188
2014 Q1	$7.06M	Buy	218,095 +6,159	+3%	+$203K	0.16%	239
2013 Q4	$6.88M	Buy	211,936 +40,664	+24%	+$1.4M	0.15%	237
2013 Q3	$5.88M	Buy	171,272 +130,412	+319%	+$4.62M	0.14%	234
2013 Q2	$1.58M	Buy	+40,860	New	+$1.54M	0.04%	326

Other funds holding CYH

GCM

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

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

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

BFA

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

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

BIT

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

LMCG Investments's CYH Position: Q3 2015 in Review

LMCG Investments increased its Community Health Systems (CYH) stake by 59% in Q3 2015, buying an estimated $16.7M and bringing the position to 981,518 shares worth $34.7M. The position accounts for 0.74% of the portfolio, ranked #13.

LMCG Investments first reported a position in CYH in Q2 2013 and has held it in 10 quarters since. 357 funds tracked by Wall St. Rank hold CYH as of Q3 2015.

LMCG Investments held 981,518 shares of Community Health Systems worth $34.7M as of Q3 2015.
LMCG Investments bought 363,455 Community Health Systems shares in Q3 2015, an estimated $16.7M.
Community Health Systems made up 0.74% of LMCG Investments's portfolio in Q3 2015, its #13 holding.
LMCG Investments first reported a position in Community Health Systems in Q2 2013 and has held it in 10 quarters since.
357 funds tracked by Wall St. Rank held Community Health Systems as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.