Virtu KCG Holdings’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$12K	Sell	614,834 -23,796	-4%	-$231	﹤0.01%	2767
2017 Q1	$5K	Sell	638,630 -826,909	-56%	-$6.04K	﹤0.01%	3047
2016 Q4	$7K	Sell	1,465,539 -1,875,069	-56%	-$14.6K	﹤0.01%	3315
2016 Q3	$30K	Sell	3,340,608 -211,039	-6%	-$1.46K	﹤0.01%	2876
2016 Q2	$16K	Buy	3,551,647 +1,633,400	+85%	+$8.49K	﹤0.01%	2822
2016 Q1	$12K	Buy	1,918,247 +613,116	+47%	+$4.41K	﹤0.01%	2644
2015 Q4	$12K	Sell	1,305,131 -42,583	-3%	-$400	﹤0.01%	3354
2015 Q3	$12K	Buy	1,347,714 +545,923	+68%	+$6.77K	﹤0.01%	3214
2015 Q2	$11K	Buy	801,791 +362,962	+83%	+$6.82K	﹤0.01%	3231
2015 Q1	$10K	Sell	438,829 -98,241	-18%	-$2.5K	﹤0.01%	3010
2014 Q4	$13K	Buy	537,070 +143,434	+36%	+$4.17K	﹤0.01%	3640
2014 Q3	$12K	Buy	393,636 +241,217	+158%	+$10.8K	﹤0.01%	3503
2014 Q2	$9K	Buy	152,419 +43,620	+40%	+$2.84K	﹤0.01%	3559
2014 Q1	$7K	Buy	+108,799	New	+$6.04K	﹤0.01%	3465

Other funds holding CYHHZ

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $303B AUM 30.15% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Virtu KCG Holdings's CYHHZ Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Community Health Systems, Inc. Series A Contingent Value Rights (CYHHZ) stake by 3.7% in Q2 2017, selling an estimated $231 and leaving 614,834 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Virtu KCG Holdings first reported a position in CYHHZ in Q1 2014 and has held it in 14 quarters since. The position peaked at $30K in Q3 2016. 88 funds tracked by Wall St. Rank hold CYHHZ as of Q2 2017.

Virtu KCG Holdings held 614,834 shares of Community Health Systems, Inc. Series A Contingent Value Rights worth $12K as of Q2 2017.
Virtu KCG Holdings sold 23,796 Community Health Systems, Inc. Series A Contingent Value Rights shares in Q2 2017, an estimated $231.
Community Health Systems, Inc. Series A Contingent Value Rights made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2767 holding.
Virtu KCG Holdings first reported a position in Community Health Systems, Inc. Series A Contingent Value Rights in Q1 2014 and has held it in 14 quarters since.
Virtu KCG Holdings's Community Health Systems, Inc. Series A Contingent Value Rights position peaked at $30K in Q3 2016.
88 funds tracked by Wall St. Rank held Community Health Systems, Inc. Series A Contingent Value Rights as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.