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Rotella Capital Management’s Community Health Systems CYH Stock Holding History

Rotella Capital Management’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
2015
Q3 		– Sell
-4,605
Closed -$240K – 575
2015
Q2 		$240K Sell
4,605
-1,210
-21% -$54.3K 0.2% 127
2015
Q1 		$251K Buy
5,815
+1,089
+23% +$45.1K 0.21% 142
2014
Q4 		$211K Buy
+4,726
New +$202K 0.18% 136

Other funds holding CYH

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Rotella Capital Management's CYH Position: Q3 2015 in Review

Rotella Capital Management sold out of Community Health Systems (CYH) in Q3 2015, closing a stake of 4,605 shares — an estimated $240K sold.

Rotella Capital Management first reported a position in CYH in Q4 2014 and held it in 3 quarters. The position peaked at $251K in Q1 2015. 357 funds tracked by Wall St. Rank hold CYH as of Q3 2015.

  • Rotella Capital Management reported no remaining Community Health Systems position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 4,605 Community Health Systems shares in Q3 2015, an estimated $240K.
  • Rotella Capital Management first reported a position in Community Health Systems in Q4 2014 and held it in 3 quarters.
  • Rotella Capital Management's Community Health Systems position peaked at $251K in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Community Health Systems as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.