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Assured Investment Management’s Bausch Health BHC Stock Holding History

Assured Investment Management’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
2015
Q1 		– Sell
-626,200
Closed -$89.6M – 573
2014
Q4 		$89.6M Buy
626,200
+180,500
+40% +$24.3M 1.72% 12
2014
Q3 		$58.5M Hold
445,700
– – 0.96% 30
2014
Q2 		$56.2M Buy
445,700
+4,200
+1% +$536K 0.96% 29
2014
Q1 		$58.2M Buy
+441,500
New +$60.4M 0.95% 25

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Assured Investment Management's BHC Position: Q1 2016 in Review

Assured Investment Management sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 503,000 shares — an estimated $51.1M sold.

Assured Investment Management first reported a position in BHC in Q4 2014 and held it in 5 quarters. The position peaked at $184M in Q1 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Assured Investment Management reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Assured Investment Management sold 503,000 Bausch Health shares in Q1 2016, an estimated $51.1M.
  • Assured Investment Management first reported a position in Bausch Health in Q4 2014 and held it in 5 quarters.
  • Assured Investment Management's Bausch Health position peaked at $184M in Q1 2015.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.