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Systematic Financial Management’s Community Health Systems CYH Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-155,920
Closed -$561K – 524
2019
Q3 		$561K Sell
155,920
-139,690
-47% -$364K 0.03% 293
2019
Q2 		$789K Buy
295,610
+19,195
+7% +$60.6K 0.03% 460
2019
Q1 		$1.03M Sell
276,415
-59,445
-18% -$244K 0.04% 491
2018
Q4 		$947K Sell
335,860
-56,395
-14% -$194K 0.03% 498
2018
Q3 		$1.36M Buy
392,255
+75,130
+24% +$244K 0.03% 427
2018
Q2 		$1.05M Sell
317,125
-18,590
-6% -$78.6K 0.03% 541
2018
Q1 		$1.33M Buy
335,715
+40
+0% +$201 0.03% 479
2017
Q4 		$1.43M Buy
335,675
+132,895
+66% +$668K 0.03% 430
2017
Q3 		$1.56M Buy
202,780
+31,545
+18% +$246K 0.03% 396
2017
Q2 		$1.71M Sell
171,235
-7,655
-4% -$70K 0.03% 442
2017
Q1 		$1.59M Sell
178,890
-130,075
-42% -$1.01M 0.03% 500
2016
Q4 		$1.73M Buy
308,965
+149,470
+94% +$1.04M 0.03% 458
2016
Q3 		$1.84M Buy
159,495
+29,065
+22% +$335K 0.03% 361
2016
Q2 		$1.57M Buy
+130,430
New +$1.91M 0.02% 480

Other funds holding CYH

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Systematic Financial Management's CYH Position: Q4 2019 in Review

Systematic Financial Management sold out of Community Health Systems (CYH) in Q4 2019, closing a stake of 155,920 shares — an estimated $561K sold.

Systematic Financial Management first reported a position in CYH in Q2 2016 and held it in 14 quarters. The position peaked at $1.84M in Q3 2016. 160 funds tracked by Wall St. Rank hold CYH as of Q4 2019.

  • Systematic Financial Management reported no remaining Community Health Systems position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 155,920 Community Health Systems shares in Q4 2019, an estimated $561K.
  • Systematic Financial Management first reported a position in Community Health Systems in Q2 2016 and held it in 14 quarters.
  • Systematic Financial Management's Community Health Systems position peaked at $1.84M in Q3 2016.
  • 160 funds tracked by Wall St. Rank held Community Health Systems as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.