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Shellback Capital’s Community Health Systems CYH Stock Holding History

Shellback Capital’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
Q4 		– Sell
-350,900
Closed -$12.4M – 80
2015
Q3 		$12.4M Buy
+350,900
New +$16.1M 1.11% 32
2015
Q1 		– Sell
-264,275
Closed -$11.8M – 96
2014
Q4 		$11.8M Buy
+264,275
New +$11.3M 1.34% 31

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shellback Capital's CYH Position: Q4 2015 in Review

Shellback Capital sold out of Community Health Systems (CYH) in Q4 2015, closing a stake of 350,900 shares — an estimated $12.4M sold.

Shellback Capital first reported a position in CYH in Q4 2014 and held it in 2 quarters. The position peaked at $12.4M in Q3 2015. 285 funds tracked by Wall St. Rank hold CYH as of Q4 2015.

  • Shellback Capital reported no remaining Community Health Systems position as of Q4 2015 after selling out during the quarter.
  • Shellback Capital sold 350,900 Community Health Systems shares in Q4 2015, an estimated $12.4M.
  • Shellback Capital first reported a position in Community Health Systems in Q4 2014 and held it in 2 quarters.
  • Shellback Capital's Community Health Systems position peaked at $12.4M in Q3 2015.
  • 285 funds tracked by Wall St. Rank held Community Health Systems as of Q4 2015.

Based on Shellback Capital's 13F filing for Q4 2015, filed 17 Feb 2016.