City Financial Investment Company’s Bausch Health BHC Stock Holding History

City Financial Investment 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
2018 Q2	–	Sell	-555,181	Closed	-$8.84M	–	141
2018 Q1	$8.84M	Buy	555,181 +60,381	+12%	+$1.12M	0.59%	33
2017 Q4	$10.3M	Buy	+494,800	New	+$7.85M	1.24%	29
2017 Q2	–	Sell	-945,548	Closed	-$10.4M	–	94
2017 Q1	$10.4M	Buy	945,548 +60,000	+7%	+$825K	1.63%	14
2016 Q4	$12.9M	Buy	+885,548	New	+$16.2M	2.35%	13

Other funds holding BHC

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MVP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

City Financial Investment Company's BHC Position: Q2 2018 in Review

City Financial Investment Company sold out of Bausch Health (BHC) in Q2 2018, closing a stake of 555,181 shares — an estimated $8.84M sold.

City Financial Investment Company first reported a position in BHC in Q4 2016 and held it in 4 quarters. The position peaked at $12.9M in Q4 2016. 311 funds tracked by Wall St. Rank hold BHC as of Q2 2018.

City Financial Investment Company reported no remaining Bausch Health position as of Q2 2018 after selling out during the quarter.
City Financial Investment Company sold 555,181 Bausch Health shares in Q2 2018, an estimated $8.84M.
City Financial Investment Company first reported a position in Bausch Health in Q4 2016 and held it in 4 quarters.
City Financial Investment Company's Bausch Health position peaked at $12.9M in Q4 2016.
311 funds tracked by Wall St. Rank held Bausch Health as of Q2 2018.

Based on City Financial Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.