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Cacti Asset Management’s Bausch Health BHC Stock Holding History

Cacti Asset 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
2016
Q4 		– Sell
-3,400
Closed -$83K – 99
2016
Q3 		$83K Sell
3,400
-5,000
-60% -$129K 0.01% 87
2016
Q2 		$169K Buy
8,400
+3,400
+68% +$96.3K 0.02% 80
2016
Q1 		$135K Buy
+5,000
New +$370K 0.01% 77

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

Cacti Asset Management's BHC Position: Q4 2016 in Review

Cacti Asset Management sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 3,400 shares — an estimated $83K sold.

Cacti Asset Management first reported a position in BHC in Q1 2016 and held it in 3 quarters. The position peaked at $169K in Q2 2016. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

  • Cacti Asset Management reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
  • Cacti Asset Management sold 3,400 Bausch Health shares in Q4 2016, an estimated $83K.
  • Cacti Asset Management first reported a position in Bausch Health in Q1 2016 and held it in 3 quarters.
  • Cacti Asset Management's Bausch Health position peaked at $169K in Q2 2016.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on Cacti Asset Management's 13F filing for Q4 2016, filed 3 Jan 2017.