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

Winton 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
2014
Q1 		$8.33M Sell
257,215
-51,017
-17% -$1.68M 0.06% 350
2013
Q4 		$10M Buy
308,232
+51,226
+20% +$1.76M 0.09% 310
2013
Q3 		$8.81M Buy
257,006
+227,798
+780% +$8.08M 0.11% 285
2013
Q2 		$1.13M Buy
+29,208
New +$1.1M 0.01% 482

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winton Capital Management's CYH Position: Q1 2014 in Review

Winton Capital Management reduced its Community Health Systems (CYH) stake by 17% in Q1 2014, selling an estimated $1.68M and leaving 257,215 shares worth $8.33M. The position accounts for 0.06% of the portfolio, ranked #350.

Winton Capital Management first reported a position in CYH in Q2 2013 and has held it in 4 quarters since. The position peaked at $10M in Q4 2013. 274 funds tracked by Wall St. Rank hold CYH as of Q1 2014.

  • Winton Capital Management held 257,215 shares of Community Health Systems worth $8.33M as of Q1 2014.
  • Winton Capital Management sold 51,017 Community Health Systems shares in Q1 2014, an estimated $1.68M.
  • Community Health Systems made up 0.06% of Winton Capital Management's portfolio in Q1 2014, its #350 holding.
  • Winton Capital Management first reported a position in Community Health Systems in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Community Health Systems position peaked at $10M in Q4 2013.
  • 274 funds tracked by Wall St. Rank held Community Health Systems as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.