Capital Management Associates (New York)’s Bausch Health BHC Stock Holding History

Capital Management Associates (New York)’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
2017 Q4	–	Sell	-12,000	Closed	-$172K	–	123
2017 Q3	$172K	Hold	12,000	–	–	0.25%	121
2017 Q2	$208K	Buy	+12,000	New	+$144K	0.31%	116
2015 Q3	–	Sell	-1,470	Closed	-$327K	–	137
2015 Q2	$327K	Sell	1,470 -100	-6%	-$22.2K	0.43%	105
2015 Q1	$312K	Buy	+1,570	New	+$279K	0.41%	104

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

MVP

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Management Associates (New York)'s BHC Position: Q4 2017 in Review

Capital Management Associates (New York) sold out of Bausch Health (BHC) in Q4 2017, closing a stake of 12,000 shares — an estimated $172K sold.

Capital Management Associates (New York) first reported a position in BHC in Q1 2015 and held it in 4 quarters. The position peaked at $327K in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2017.

Capital Management Associates (New York) reported no remaining Bausch Health position as of Q4 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 12,000 Bausch Health shares in Q4 2017, an estimated $172K.
Capital Management Associates (New York) first reported a position in Bausch Health in Q1 2015 and held it in 4 quarters.
Capital Management Associates (New York)'s Bausch Health position peaked at $327K in Q2 2015.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2017, filed 6 Feb 2018.