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Bridgecreek Investment Management’s Bausch Health BHC Stock Holding History

Bridgecreek 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
2020
Q1 		– Sell
-345,800
Closed -$10.3M – 83
2019
Q4 		$10.3M Sell
345,800
-8,225
-2% -$214K 1.88% 18
2019
Q3 		$7.74M Buy
354,025
+2,600
+0.7% +$59.5K 1.61% 22
2019
Q2 		$8.86M Buy
351,425
+1,725
+0.5% +$41K 1.85% 19
2019
Q1 		$8.64M Buy
349,700
+11,800
+3% +$282K 1.83% 18
2018
Q4 		$6.24M Sell
337,900
-27,050
-7% -$643K 1.67% 23
2018
Q3 		$9.37M Buy
364,950
+1,500
+0.4% +$34.3K 1.86% 14
2018
Q2 		$8.45M Buy
363,450
+1,625
+0.4% +$33.6K 1.84% 18
2018
Q1 		$5.76M Sell
361,825
-450
-0.1% -$8.38K 1.3% 32
2017
Q4 		$7.53M Buy
362,275
+54,150
+18% +$859K 1.77% 19
2017
Q3 		$4.42M Buy
308,125
+74,925
+32% +$1.13M 1.2% 37
2017
Q2 		$4.03M Buy
+233,200
New +$2.8M 1.08% 47

Other funds holding BHC

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bridgecreek Investment Management's BHC Position: Q1 2020 in Review

Bridgecreek Investment Management sold out of Bausch Health (BHC) in Q1 2020, closing a stake of 345,800 shares — an estimated $10.3M sold.

Bridgecreek Investment Management first reported a position in BHC in Q2 2017 and held it in 11 quarters. The position peaked at $10.3M in Q4 2019. 312 funds tracked by Wall St. Rank hold BHC as of Q1 2020.

  • Bridgecreek Investment Management reported no remaining Bausch Health position as of Q1 2020 after selling out during the quarter.
  • Bridgecreek Investment Management sold 345,800 Bausch Health shares in Q1 2020, an estimated $10.3M.
  • Bridgecreek Investment Management first reported a position in Bausch Health in Q2 2017 and held it in 11 quarters.
  • Bridgecreek Investment Management's Bausch Health position peaked at $10.3M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Bausch Health as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.