Balter Liquid Alternatives’s Bausch Health BHC Stock Holding History

Balter Liquid Alternatives’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
2019 Q2	$4.03M	Buy	159,787 +61,460	+63%	+$1.46M	1.96%	5
2019 Q1	$2.43M	Buy	98,327 +55,489	+130%	+$1.33M	1.34%	17
2018 Q4	$791K	Sell	42,838 -18,525	-30%	-$441K	0.55%	67
2018 Q3	$1.57M	Buy	61,363 +37,452	+157%	+$858K	1.28%	11
2018 Q2	$548K	Buy	23,911 +3,099	+15%	+$64.1K	0.43%	83
2018 Q1	$331K	Buy	20,812 +11,468	+123%	+$213K	0.32%	111
2017 Q4	$194K	Buy	+9,344	New	+$148K	0.19%	127
2016 Q2	–	Sell	-14,993	Closed	-$394K	–	50
2016 Q1	$394K	Buy	+14,993	New	+$1.11M	0.91%	34

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Balter Liquid Alternatives's BHC Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Bausch Health (BHC) stake by 63% in Q2 2019, buying an estimated $1.46M and bringing the position to 159,787 shares worth $4.03M. The position accounts for 1.96% of the portfolio, ranked #5.

Balter Liquid Alternatives first reported a position in BHC in Q1 2016 and has held it in 8 quarters since. 332 funds tracked by Wall St. Rank hold BHC as of Q2 2019.

Balter Liquid Alternatives held 159,787 shares of Bausch Health worth $4.03M as of Q2 2019.
Balter Liquid Alternatives bought 61,460 Bausch Health shares in Q2 2019, an estimated $1.46M.
Bausch Health made up 1.96% of Balter Liquid Alternatives's portfolio in Q2 2019, its #5 holding.
Balter Liquid Alternatives first reported a position in Bausch Health in Q1 2016 and has held it in 8 quarters since.
332 funds tracked by Wall St. Rank held Bausch Health as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.