커뮤니티 헬스 시스템, Inc.
US ˙ NYSE ˙ US2036681086

SecurityCYH / Community Health Systems, Inc.
InstitutionAirain ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Airain ltd closes position in CYH / Community Health Systems, Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 0 shares of Community Health Systems, Inc. (US:CYH) valued at $0 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 14,246 shares of Community Health Systems, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F COMMUNITY HEALTH SYSTEMS Com 203668108 0 -14,246 -100.00 0 -100.00
2017-05-09 2017-03-31 13F COMMUNITY HEALTH SYSTEMS Com 203668108 14,246 14,246 126 0.0062
2016-08-05 2016-06-30 13F COMMUNITY HEALTH SYSTEMS Com 203668108 0 -116,182 -100.00 0 -100.00
2016-05-09 2016-03-31 13F COMMUNITY HEALTH SYSTEMS Com 203668108 116,182 116,182 0.00 2,151 0.1488
2015-11-09 2015-09-30 13F COMMUNITY HEALTH SYSTEMS Com 203668108 0 -45,891 -100.00 0 -100.00
2015-08-05 2015-06-30 13F COMMUNITY HEALTH SYSTEMS Com 203668108 45,891 -10,961 -19.28 2,890 -2.76 0.1622
2015-05-11 2015-03-31 13F COMMUNITY HEALTH SYSTEMS Com 203668108 56,852 21,863 62.49 2,972 57.50 0.1817
2015-02-12 2014-12-31 13F COMMUNITY HEALTH SYSTEMS Com 203668108 34,989 -8,245 -19.07 1,887 -20.35 0.1545
2014-11-07 2014-09-30 13F COMMUNITY HEALTH SYSTEMS Com 203668108 43,234 11,069 34.41 2,369 87.57 0.1608
2014-02-12 2013-12-31 13F COMMUNITY HEALTH SYSTEMS COM 203668108 32,165 19,405 152.08 1,263 138.30 0.1639
2013-11-12 2013-09-30 13F COMMUNITY HEALTH SYSTEMS COM 203668108 12,760 530 0.0986
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.