CMT Asset Management’s Bausch Health BHC Stock Holding History

CMT 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 Q3	–	Sell	-36,179	Closed	-$547K	–	162
2017 Q2	$626K	Buy	+36,179	New	+$434K	0.04%	139
2017 Q1	–	Sell	-190,375	Closed	-$2.62M	–	164
2016 Q4	$2.76M	Buy	190,375 +37,635	+25%	+$690K	0.13%	108
2016 Q3	$3.75M	Buy	152,740 +82,080	+116%	+$2.12M	0.17%	102
2016 Q2	$1.42M	Buy	70,660 +55,643	+371%	+$1.58M	0.07%	138
2016 Q1	$395K	Buy	+15,017	New	+$1.11M	0.03%	173

Other funds holding BHC

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CMT Asset Management's BHC Position: Q3 2017 in Review

CMT Asset Management sold out of Bausch Health (BHC) in Q3 2017, closing a stake of 36,179 shares — an estimated $547K sold.

CMT Asset Management first reported a position in BHC in Q1 2016 and held it in 5 quarters. The position peaked at $3.75M in Q3 2016. 289 funds tracked by Wall St. Rank hold BHC as of Q3 2017.

CMT Asset Management reported no remaining Bausch Health position as of Q3 2017 after selling out during the quarter.
CMT Asset Management sold 36,179 Bausch Health shares in Q3 2017, an estimated $547K.
CMT Asset Management first reported a position in Bausch Health in Q1 2016 and held it in 5 quarters.
CMT Asset Management's Bausch Health position peaked at $3.75M in Q3 2016.
289 funds tracked by Wall St. Rank held Bausch Health as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.