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Central Trust Company’s Bausch Health BHC Stock Holding History

Central Trust Company’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
Q1 		– Sell
-11,370
Closed -$1.16M – 1119
2015
Q4 		$1.16M Buy
11,370
+11,057
+3,533% +$1.24M 0.1% 187
2015
Q3 		$56K Sell
313
-7
-2% -$1.63K ﹤0.01% 608
2015
Q2 		$71K Sell
320
-25
-7% -$5.54K 0.01% 599
2015
Q1 		$69K Sell
345
-30
-8% -$5.32K 0.01% 587
2014
Q4 		$54K Sell
375
-45
-11% -$6.05K ﹤0.01% 632
2014
Q3 		$55K Hold
420
– – ﹤0.01% 637
2014
Q2 		$53K Sell
420
-10
-2% -$1.28K ﹤0.01% 661
2014
Q1 		$57K Sell
430
-40
-9% -$5.47K ﹤0.01% 640
2013
Q4 		$55K Hold
470
– – ﹤0.01% 649
2013
Q3 		$49K Buy
470
+260
+124% +$25.3K ﹤0.01% 652
2013
Q2 		$18K Buy
+210
New +$16.5K ﹤0.01% 814

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Central Trust Company's BHC Position: Q1 2016 in Review

Central Trust Company sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 11,370 shares — an estimated $1.16M sold.

Central Trust Company first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q4 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Central Trust Company reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Central Trust Company sold 11,370 Bausch Health shares in Q1 2016, an estimated $1.16M.
  • Central Trust Company first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
  • Central Trust Company's Bausch Health position peaked at $1.16M in Q4 2015.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.