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Capstone Asset Management’s Bausch Health BHC Stock Holding History

Capstone 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
2017
Q2 		$526K Sell
30,408
-2,580
-8% -$30.9K 0.01% 883
2017
Q1 		$364K Buy
32,988
+3,940
+14% +$54.2K 0.01% 1130
2016
Q4 		$422K Buy
29,048
+2,640
+10% +$48.4K 0.01% 1056
2016
Q3 		$648K Buy
26,408
+360
+1% +$9.32K 0.02% 789
2016
Q2 		$525K Sell
26,048
-21,396
-45% -$606K 0.02% 888
2016
Q1 		$1.25M Buy
47,444
+6,047
+15% +$447K 0.04% 526
2015
Q4 		$4.21M Buy
41,397
+813
+2% +$91.3K 0.12% 208
2015
Q3 		$7.24M Buy
40,584
+2,060
+5% +$480K 0.22% 106
2015
Q2 		$8.56M Buy
38,524
+2,503
+7% +$555K 0.25% 105
2015
Q1 		$7.15M Buy
36,021
+380
+1% +$67.4K 0.2% 125
2014
Q4 		$5.1M Buy
35,641
+15,723
+79% +$2.11M 0.15% 173
2014
Q3 		$2.61M Buy
19,918
+745
+4% +$88.8K 0.09% 269
2014
Q2 		$2.42M Buy
19,173
+270
+1% +$34.4K 0.08% 297
2014
Q1 		$2.49M Buy
18,903
+920
+5% +$126K 0.08% 305
2013
Q4 		$2.11M Buy
17,983
+720
+4% +$78.9K 0.06% 363
2013
Q3 		$1.8M Sell
17,263
-718
-4% -$69.9K 0.04% 504
2013
Q2 		$1.55M Buy
+17,981
New +$1.42M 0.04% 511

Other funds holding BHC

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's BHC Position: Q2 2017 in Review

Capstone Asset Management reduced its Bausch Health (BHC) stake by 7.8% in Q2 2017, selling an estimated $30.9K and leaving 30,408 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #883.

Capstone Asset Management first reported a position in BHC in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.56M in Q2 2015. 317 funds tracked by Wall St. Rank hold BHC as of Q2 2017.

  • Capstone Asset Management held 30,408 shares of Bausch Health worth $526K as of Q2 2017.
  • Capstone Asset Management sold 2,580 Bausch Health shares in Q2 2017, an estimated $30.9K.
  • Bausch Health made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #883 holding.
  • Capstone Asset Management first reported a position in Bausch Health in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Bausch Health position peaked at $8.56M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Bausch Health as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.