Ceeto Capital Group’s Bausch Health BHC Stock Holding History

Ceeto Capital Group’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	–	Sell	-10,000	Closed	-$247K	–	132
2019 Q1	$247K	Sell	10,000 -3,000	-23%	-$71.6K	0.18%	115
2018 Q4	$240K	Hold	13,000	–	–	0.2%	108
2018 Q3	$334K	Hold	13,000	–	–	0.23%	101
2018 Q2	$302K	Sell	13,000 -7,000	-35%	-$145K	0.23%	102
2018 Q1	$318K	Sell	20,000 -16,000	-44%	-$298K	0.24%	95
2017 Q4	$748K	Sell	36,000 -14,000	-28%	-$222K	0.53%	64
2017 Q3	$717K	Buy	+50,000	New	+$756K	0.54%	66

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

Ceeto Capital Group's BHC Position: Q2 2019 in Review

Ceeto Capital Group sold out of Bausch Health (BHC) in Q2 2019, closing a stake of 10,000 shares — an estimated $247K sold.

Ceeto Capital Group first reported a position in BHC in Q3 2017 and held it in 7 quarters. The position peaked at $748K in Q4 2017. 332 funds tracked by Wall St. Rank hold BHC as of Q2 2019.

Ceeto Capital Group reported no remaining Bausch Health position as of Q2 2019 after selling out during the quarter.
Ceeto Capital Group sold 10,000 Bausch Health shares in Q2 2019, an estimated $247K.
Ceeto Capital Group first reported a position in Bausch Health in Q3 2017 and held it in 7 quarters.
Ceeto Capital Group's Bausch Health position peaked at $748K in Q4 2017.
332 funds tracked by Wall St. Rank held Bausch Health as of Q2 2019.

Based on Ceeto Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.