Teachers Retirement System of the State of Kentucky’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	–	Sell	-63,000	Closed	-$2K	–	1736
2014 Q4	$2K	Hold	63,000	–	–	﹤0.01%	1720
2014 Q3	$2K	Hold	63,000	–	–	﹤0.01%	1720
2014 Q2	$4K	Hold	63,000	–	–	﹤0.01%	1721
2014 Q1	$4K	Buy	+63,000	New	+$3.5K	﹤0.01%	1693

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 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

Teachers Retirement System of the State of Kentucky's CYHHZ Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Community Health Systems, Inc. Series A Contingent Value Rights (CYHHZ) in Q1 2015, closing a stake of 63,000 shares — an estimated $2K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CYHHZ in Q1 2014 and held it in 4 quarters. The position peaked at $4K in Q2 2014. 102 funds tracked by Wall St. Rank hold CYHHZ as of Q1 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Community Health Systems, Inc. Series A Contingent Value Rights position as of Q1 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 63,000 Community Health Systems, Inc. Series A Contingent Value Rights shares in Q1 2015, an estimated $2K.
Teachers Retirement System of the State of Kentucky first reported a position in Community Health Systems, Inc. Series A Contingent Value Rights in Q1 2014 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's Community Health Systems, Inc. Series A Contingent Value Rights position peaked at $4K in Q2 2014.
102 funds tracked by Wall St. Rank held Community Health Systems, Inc. Series A Contingent Value Rights as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.