Pine River Capital Management’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,303,225
| Closed | -$103K | – | 109 |
|
|
2017
Q2 | $103K | Hold |
5,303,225
| – | – | ﹤0.01% | 116 |
|
|
2017
Q1 | $46K | Hold |
5,303,225
| – | – | ﹤0.01% | 127 |
|
|
2016
Q4 | $24K | Hold |
5,303,225
| – | – | ﹤0.01% | 352 |
|
|
2016
Q3 | $47K | Hold |
5,303,225
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $24 | Hold |
5,303,225
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $32K | Sell |
5,303,225
-157,122
| -3% | -$948 | ﹤0.01% | 619 |
|
|
2015
Q4 | $48K | Hold |
5,460,347
| – | – | ﹤0.01% | 630 |
|
|
2015
Q3 | $48K | Hold |
5,460,347
| – | – | ﹤0.01% | 592 |
|
|
2015
Q2 | $76K | Sell |
5,460,347
-552,483
| -9% | -$7.69K | ﹤0.01% | 626 |
|
|
2015
Q1 | $132K | Buy |
6,012,830
+100,000
| +2% | +$2.2K | ﹤0.01% | 561 |
|
|
2014
Q4 | $148K | Hold |
5,912,830
| – | – | ﹤0.01% | 561 |
|
|
2014
Q3 | $206K | Buy |
5,912,830
+1,000,000
| +20% | +$34.8K | ﹤0.01% | 776 |
|
|
2014
Q2 | $329K | Hold |
4,912,830
| – | – | 0.01% | 491 |
|
|
2014
Q1 | $299K | Buy |
+4,912,830
| New | +$299K | ﹤0.01% | 387 |
|