Mizuho Securities USA’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History

Mizuho Securities USA’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 Q3	–	Sell	-400,000	Closed	-$4.4K	–	244
2018 Q2	$4.4K	Buy	400,000 +200,000	+100%	+$1.86K	﹤0.01%	147
2018 Q1	$2K	Sell	200,000 -225,000	-53%	-$1.67K	﹤0.01%	153
2017 Q4	$3K	Buy	425,000 +25,000	+6%	+$232	﹤0.01%	173
2017 Q3	$5K	Buy	400,000 +100,000	+33%	+$1.43K	﹤0.01%	198
2017 Q2	$6K	Buy	+300,000	New	+$2.91K	﹤0.01%	165

Other funds holding CYHHZ

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UOC

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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 $1.7B AUM 97.55% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

DKCM

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

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

WAM

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

Mizuho Securities USA's CYHHZ Position: Q3 2018 in Review

Mizuho Securities USA sold out of Community Health Systems, Inc. Series A Contingent Value Rights (CYHHZ) in Q3 2018, closing a stake of 400,000 shares — an estimated $4.4K sold.

Mizuho Securities USA first reported a position in CYHHZ in Q2 2017 and held it in 5 quarters. The position peaked at $6K in Q2 2017. 82 funds tracked by Wall St. Rank hold CYHHZ as of Q3 2018.

Mizuho Securities USA reported no remaining Community Health Systems, Inc. Series A Contingent Value Rights position as of Q3 2018 after selling out during the quarter.
Mizuho Securities USA sold 400,000 Community Health Systems, Inc. Series A Contingent Value Rights shares in Q3 2018, an estimated $4.4K.
Mizuho Securities USA first reported a position in Community Health Systems, Inc. Series A Contingent Value Rights in Q2 2017 and held it in 5 quarters.
Mizuho Securities USA's Community Health Systems, Inc. Series A Contingent Value Rights position peaked at $6K in Q2 2017.
82 funds tracked by Wall St. Rank held Community Health Systems, Inc. Series A Contingent Value Rights as of Q3 2018.

Based on Mizuho Securities USA's 13F filing for Q3 2018, filed 18 Oct 2018.