Oregon Public Employees Retirement Fund’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History

Oregon Public Employees Retirement Fund’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	-33,100	Closed	-$1K	–	1035
2015 Q1	$1K	Hold	33,100	–	–	﹤0.01%	1018
2014 Q4	$1K	Hold	33,100	–	–	﹤0.01%	1019
2014 Q3	$1K	Hold	33,100	–	–	﹤0.01%	1025
2014 Q2	$2K	Hold	33,100	–	–	﹤0.01%	1017
2014 Q1	$2K	Buy	+33,100	New	+$1.84K	﹤0.01%	1007

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 31.21% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $344B AUM 42.99% 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 $1.6B AUM 93.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CYHHZ Position: Q2 2015 in Review

Oregon Public Employees Retirement Fund sold out of Community Health Systems, Inc. Series A Contingent Value Rights (CYHHZ) in Q2 2015, closing a stake of 33,100 shares — an estimated $1K sold.

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

Oregon Public Employees Retirement Fund reported no remaining Community Health Systems, Inc. Series A Contingent Value Rights position as of Q2 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 33,100 Community Health Systems, Inc. Series A Contingent Value Rights shares in Q2 2015, an estimated $1K.
Oregon Public Employees Retirement Fund first reported a position in Community Health Systems, Inc. Series A Contingent Value Rights in Q1 2014 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's Community Health Systems, Inc. Series A Contingent Value Rights position peaked at $2K in Q2 2014.
98 funds tracked by Wall St. Rank held Community Health Systems, Inc. Series A Contingent Value Rights as of Q2 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2015, filed 15 Jul 2015.