Ray Dalio
CYH icon

Ray Dalio’s Community Health Systems CYH Stock Holding History

Ray Dalio’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
-23,400
Closed -$270K – 292
2016
Q3 		$270K Buy
+23,400
New +$270K ﹤0.01% 278
2015
Q4 		– Sell
-10,306
Closed -$364K – 305
2015
Q3 		$364K Buy
+10,306
New +$473K ﹤0.01% 380
2014
Q3 		– Sell
-5,820
Closed -$218K – 378
2014
Q2 		$218K Sell
5,820
-24,684
-81% -$821K ﹤0.01% 293
2014
Q1 		$987K Buy
30,504
+3,765
+14% +$124K 0.01% 243
2013
Q4 		$868K Buy
26,739
+7,829
+41% +$269K 0.01% 246
2013
Q3 		$649K Buy
+18,910
New +$671K 0.01% 255

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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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

Ray Dalio's CYH Position: Q4 2016 in Review

Ray Dalio sold out of Community Health Systems (CYH) in Q4 2016, closing a stake of 23,400 shares — an estimated $270K sold.

Ray Dalio first reported a position in CYH in Q3 2013 and held it in 6 quarters. The position peaked at $987K in Q1 2014. 239 funds tracked by Wall St. Rank hold CYH as of Q4 2016.

  • Ray Dalio reported no remaining Community Health Systems position as of Q4 2016 after selling out during the quarter.
  • Ray Dalio sold 23,400 Community Health Systems shares in Q4 2016, an estimated $270K.
  • Ray Dalio first reported a position in Community Health Systems in Q3 2013 and held it in 6 quarters.
  • Ray Dalio's Community Health Systems position peaked at $987K in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Community Health Systems as of Q4 2016.

Based on Bridgewater Associates's 13F filing for Q4 2016, filed 10 Feb 2017.