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ALPS Advisors’s Bausch Health BHC Stock Holding History

ALPS Advisors’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
2018
Q4 		– Sell
-8,214
Closed -$211K – 886
2018
Q3 		$211K Sell
8,214
-2,974
-27% -$68.1K ﹤0.01% 931
2018
Q2 		$260K Sell
11,188
-7,037
-39% -$146K ﹤0.01% 891
2018
Q1 		$290K Buy
18,225
+2,553
+16% +$47.5K ﹤0.01% 819
2017
Q4 		$326K Buy
+15,672
New +$249K ﹤0.01% 724
2017
Q2 		– Sell
-11,056
Closed -$122K – 771
2017
Q1 		$122K Sell
11,056
-635
-5% -$8.73K ﹤0.01% 717
2016
Q4 		$170K Buy
+11,691
New +$214K ﹤0.01% 700
2016
Q3 		– Sell
-10,233
Closed -$206K – 677
2016
Q2 		$206K Buy
+10,233
New +$290K ﹤0.01% 600

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

ALPS Advisors's BHC Position: Q4 2018 in Review

ALPS Advisors sold out of Bausch Health (BHC) in Q4 2018, closing a stake of 8,214 shares — an estimated $211K sold.

ALPS Advisors first reported a position in BHC in Q2 2016 and held it in 7 quarters. The position peaked at $326K in Q4 2017. 334 funds tracked by Wall St. Rank hold BHC as of Q4 2018.

  • ALPS Advisors reported no remaining Bausch Health position as of Q4 2018 after selling out during the quarter.
  • ALPS Advisors sold 8,214 Bausch Health shares in Q4 2018, an estimated $211K.
  • ALPS Advisors first reported a position in Bausch Health in Q2 2016 and held it in 7 quarters.
  • ALPS Advisors's Bausch Health position peaked at $326K in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Bausch Health as of Q4 2018.

Based on ALPS Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.