Lucus Advisors’s Community Health Systems CYH Stock Holding History

Lucus Advisors’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
2018 Q1	$180K	Sell	45,429 -38,048	-46%	-$191K	0.31%	185
2017 Q4	$356K	Buy	83,477 +37,350	+81%	+$188K	0.52%	13
2017 Q3	$354K	Buy	46,127 +10,567	+30%	+$82.3K	0.5%	16
2017 Q2	$354K	Sell	35,560 -10,402	-23%	-$95.1K	0.48%	165
2017 Q1	$408K	Buy	45,962 +18,187	+65%	+$142K	0.38%	132
2016 Q4	$155K	Sell	27,775 -7,391	-21%	-$51.3K	0.36%	46
2016 Q3	$406K	Buy	+35,166	New	+$405K	0.35%	13

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 $3.37T AUM 44.26% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

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

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

Lucus Advisors's CYH Position: Q1 2018 in Review

Lucus Advisors reduced its Community Health Systems (CYH) stake by 46% in Q1 2018, selling an estimated $191K and leaving 45,429 shares worth $180K. The position accounts for 0.31% of the portfolio, ranked #185.

Lucus Advisors first reported a position in CYH in Q3 2016 and has held it in 7 quarters since. The position peaked at $408K in Q1 2017. 180 funds tracked by Wall St. Rank hold CYH as of Q1 2018.

Lucus Advisors held 45,429 shares of Community Health Systems worth $180K as of Q1 2018.
Lucus Advisors sold 38,048 Community Health Systems shares in Q1 2018, an estimated $191K.
Community Health Systems made up 0.31% of Lucus Advisors's portfolio in Q1 2018, its #185 holding.
Lucus Advisors first reported a position in Community Health Systems in Q3 2016 and has held it in 7 quarters since.
Lucus Advisors's Community Health Systems position peaked at $408K in Q1 2017.
180 funds tracked by Wall St. Rank held Community Health Systems as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.