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CIBC World Markets’s Bausch Health BHC Stock Holding History

CIBC World Markets’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
2015
Q4 		– Sell
-380,000
Closed -$67.5M – 250
2015
Q3 		$67.5M Buy
+380,000
New +$88.6M 1.82% 11
2015
Q2 		– Sell
-150,000
Closed -$29.6M – 194
2015
Q1 		$29.6M Buy
+150,000
New +$26.6M 1.82% 21

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC World Markets's BHC Position: Q4 2015 in Review

CIBC World Markets sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 380,000 shares — an estimated $67.5M sold.

CIBC World Markets first reported a position in BHC in Q1 2015 and held it in 2 quarters. The position peaked at $67.5M in Q3 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • CIBC World Markets reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • CIBC World Markets sold 380,000 Bausch Health shares in Q4 2015, an estimated $67.5M.
  • CIBC World Markets first reported a position in Bausch Health in Q1 2015 and held it in 2 quarters.
  • CIBC World Markets's Bausch Health position peaked at $67.5M in Q3 2015.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on CIBC World Markets's 13F filing for Q4 2015, filed 10 Feb 2016.