Oppenheimer & Co’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History

Oppenheimer & Co’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
2015 Q2	–	Sell	-12,650	Closed	–	–	1592
2015 Q1	$0	Hold	12,650	–	–	﹤0.01%	1567
2014 Q4	$0	Hold	12,650	–	–	﹤0.01%	1522
2014 Q3	$0	Sell	12,650 -4,022	-24%	-$179	﹤0.01%	1528
2014 Q2	$1K	Sell	16,672 -14,474	-46%	-$942	﹤0.01%	1406
2014 Q1	$2K	Buy	+31,146	New	+$1.73K	﹤0.01%	1400

Other funds holding CYHHZ

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

HCM

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

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

BCM

BBT Capital Management Fort Worth, Texas $85.5M AUM 11.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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 $1.7B AUM 97.55% 1-Year Est. Return

Oppenheimer & Co's CYHHZ Position: Q2 2015 in Review

Oppenheimer & Co sold out of Community Health Systems, Inc. Series A Contingent Value Rights (CYHHZ) in Q2 2015, closing a stake of 12,650 shares.

Oppenheimer & Co first reported a position in CYHHZ in Q1 2014 and held it in 5 quarters. The position peaked at $2K in Q1 2014. 98 funds tracked by Wall St. Rank hold CYHHZ as of Q2 2015.

Oppenheimer & Co reported no remaining Community Health Systems, Inc. Series A Contingent Value Rights position as of Q2 2015 after selling out during the quarter.
Oppenheimer & Co sold 12,650 Community Health Systems, Inc. Series A Contingent Value Rights shares in Q2 2015.
Oppenheimer & Co first reported a position in Community Health Systems, Inc. Series A Contingent Value Rights in Q1 2014 and held it in 5 quarters.
Oppenheimer & Co's Community Health Systems, Inc. Series A Contingent Value Rights position peaked at $2K in Q1 2014.
98 funds tracked by Wall St. Rank held Community Health Systems, Inc. Series A Contingent Value Rights as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.