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

Twin 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
Q1 		– Sell
-21,151
Closed -$943K – 255
2014
Q4 		$943K Buy
21,151
+3,933
+23% +$168K 0.09% 202
2014
Q3 		$780K Buy
+17,218
New +$716K 0.08% 220

Other funds holding CYH

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Twin Capital Management's CYH Position: Q1 2015 in Review

Twin Capital Management sold out of Community Health Systems (CYH) in Q1 2015, closing a stake of 21,151 shares — an estimated $943K sold.

Twin Capital Management first reported a position in CYH in Q3 2014 and held it in 2 quarters. The position peaked at $943K in Q4 2014. 332 funds tracked by Wall St. Rank hold CYH as of Q1 2015.

  • Twin Capital Management reported no remaining Community Health Systems position as of Q1 2015 after selling out during the quarter.
  • Twin Capital Management sold 21,151 Community Health Systems shares in Q1 2015, an estimated $943K.
  • Twin Capital Management first reported a position in Community Health Systems in Q3 2014 and held it in 2 quarters.
  • Twin Capital Management's Community Health Systems position peaked at $943K in Q4 2014.
  • 332 funds tracked by Wall St. Rank held Community Health Systems as of Q1 2015.

Based on Twin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.