North Tide Capital’s Community Health Systems CYH Stock Holding History

North Tide Capital’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
2016 Q4	–	Sell	-5,500,000	Closed	-$63.5M	–	18
2016 Q3	$63.5M	Buy	5,500,000 +1,500,000	+38%	+$17.3M	6.91%	5
2016 Q2	$48.2M	Sell	4,000,000 -3,865,000	-49%	-$56.6M	5.37%	10
2016 Q1	$120M	Buy	7,865,000 +4,235,000	+117%	+$64.6M	13.02%	3
2015 Q4	$79.6M	Buy	+3,630,000	New	+$93.8M	7.92%	5
2015 Q3	–	Sell	-1,210,000	Closed	-$63M	–	17
2015 Q2	$63M	Sell	1,210,000 -605,000	-33%	-$27.1M	4.55%	7
2015 Q1	$78.4M	Buy	+1,815,000	New	+$75.2M	5.93%	7
2014 Q3	–	Sell	-605,000	Closed	-$22.7M	–	26
2014 Q2	$22.7M	Hold	605,000	–	–	1.59%	23
2014 Q1	$19.6M	Buy	+605,000	New	+$20M	1.65%	19
2013 Q4	–	Sell	-1,210,000	Closed	-$41.5M	–	29
2013 Q3	$41.5M	Buy	+1,210,000	New	+$42.9M	4.35%	11

Other funds holding CYH

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

BFA

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BIT

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

ACM

Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

North Tide Capital's CYH Position: Q4 2016 in Review

North Tide Capital sold out of Community Health Systems (CYH) in Q4 2016, closing a stake of 5,500,000 shares — an estimated $63.5M sold.

North Tide Capital first reported a position in CYH in Q3 2013 and held it in 9 quarters. The position peaked at $120M in Q1 2016. 238 funds tracked by Wall St. Rank hold CYH as of Q4 2016.

North Tide Capital reported no remaining Community Health Systems position as of Q4 2016 after selling out during the quarter.
North Tide Capital sold 5,500,000 Community Health Systems shares in Q4 2016, an estimated $63.5M.
North Tide Capital first reported a position in Community Health Systems in Q3 2013 and held it in 9 quarters.
North Tide Capital's Community Health Systems position peaked at $120M in Q1 2016.
238 funds tracked by Wall St. Rank held Community Health Systems as of Q4 2016.

Based on North Tide Capital's 13F filing for Q4 2016, filed 14 Feb 2017.