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Addison Capital’s Bausch Health BHC Stock Holding History

Addison Capital’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,142
Closed -$224K – 97
2016
Q3 		$224K Buy
+9,142
New +$237K 0.2% 90
2016
Q2 		– Sell
-10,628
Closed -$280K – 95
2016
Q1 		$280K Sell
10,628
-8,941
-46% -$661K 0.21% 96
2015
Q4 		$1.99M Buy
19,569
+13,311
+213% +$1.5M 1.56% 23
2015
Q3 		$1.12M Buy
6,258
+2,464
+65% +$575K 1.04% 41
2015
Q2 		$843K Buy
3,794
+1,823
+92% +$404K 0.77% 47
2015
Q1 		$391K Buy
1,971
+434
+28% +$77K 0.32% 64
2014
Q4 		$220K Buy
+1,537
New +$207K 0.19% 84

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Addison Capital's BHC Position: Q4 2016 in Review

Addison Capital sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 9,142 shares — an estimated $224K sold.

Addison Capital first reported a position in BHC in Q4 2014 and held it in 7 quarters. The position peaked at $1.99M in Q4 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

  • Addison Capital reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
  • Addison Capital sold 9,142 Bausch Health shares in Q4 2016, an estimated $224K.
  • Addison Capital first reported a position in Bausch Health in Q4 2014 and held it in 7 quarters.
  • Addison Capital's Bausch Health position peaked at $1.99M in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on Addison Capital's 13F filing for Q4 2016, filed 10 Jan 2017.