State of New Jersey Common Pension Fund D’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History

State of New Jersey Common Pension Fund D’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 Q4	–	Sell	-270,000	Closed	-$2K	–	1027
2015 Q3	$2K	Hold	270,000	–	–	﹤0.01%	952
2015 Q2	$4K	Hold	270,000	–	–	﹤0.01%	931
2015 Q1	$6K	Hold	270,000	–	–	﹤0.01%	932
2014 Q4	$7K	Hold	270,000	–	–	﹤0.01%	949
2014 Q3	$8K	Hold	270,000	–	–	﹤0.01%	921
2014 Q2	$18K	Buy	+270,000	New	+$17.6K	﹤0.01%	911

Other funds holding CYHHZ

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 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

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

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CYHHZ Position: Q4 2015 in Review

State of New Jersey Common Pension Fund D sold out of Community Health Systems, Inc. Series A Contingent Value Rights (CYHHZ) in Q4 2015, closing a stake of 270,000 shares — an estimated $2K sold.

State of New Jersey Common Pension Fund D first reported a position in CYHHZ in Q2 2014 and held it in 6 quarters. The position peaked at $18K in Q2 2014. 97 funds tracked by Wall St. Rank hold CYHHZ as of Q4 2015.

State of New Jersey Common Pension Fund D reported no remaining Community Health Systems, Inc. Series A Contingent Value Rights position as of Q4 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 270,000 Community Health Systems, Inc. Series A Contingent Value Rights shares in Q4 2015, an estimated $2K.
State of New Jersey Common Pension Fund D first reported a position in Community Health Systems, Inc. Series A Contingent Value Rights in Q2 2014 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Community Health Systems, Inc. Series A Contingent Value Rights position peaked at $18K in Q2 2014.
97 funds tracked by Wall St. Rank held Community Health Systems, Inc. Series A Contingent Value Rights as of Q4 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2015, filed 10 Feb 2016.