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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
Q4 		– Sell
-329,600
Closed -$4.72M – 25
2017
Q3 		$4.72M Buy
329,600
+68,800
+26% +$1.04M 0.23% 91
2017
Q2 		$4.51M Buy
260,800
+15,800
+6% +$189K 0.3% 81
2017
Q1 		$2.7M Buy
245,000
+194,900
+389% +$2.68M 0.23% 88
2016
Q4 		$727K Sell
50,100
-200
-0.4% -$3.67K 0.03% 151
2016
Q3 		$1.24M Sell
50,300
-3,100
-6% -$80.2K 0.06% 145
2016
Q2 		$1.07M Buy
53,400
+29,500
+123% +$835K 0.05% 146
2016
Q1 		$629K Buy
+23,900
New +$1.77M 0.04% 160

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
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.