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Columbus Circle Investors’s Bausch Health BHC Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-75,252
Closed -$830K – 249
2017
Q1 		$830K Buy
75,252
+14,880
+25% +$205K 0.01% 253
2016
Q4 		$877K Sell
60,372
-94,908
-61% -$1.74M 0.01% 239
2016
Q3 		$3.81M Buy
155,280
+30,662
+25% +$793K 0.04% 216
2016
Q2 		$2.51M Buy
+124,618
New +$3.53M 0.03% 206
2016
Q1 		– Sell
-210,568
Closed -$21.4M – 266
2015
Q4 		$21.4M Buy
210,568
+132,444
+170% +$14.9M 0.17% 132
2015
Q3 		$13.9M Buy
78,124
+1,675
+2% +$391K 0.11% 163
2015
Q2 		$17M Buy
+76,449
New +$16.9M 0.12% 182
2015
Q1 		– Sell
-248,695
Closed -$35.6M – 287
2014
Q4 		$35.6M Sell
248,695
-79,853
-24% -$10.7M 0.25% 94
2014
Q3 		$43.1M Sell
328,548
-1,481,083
-82% -$177M 0.31% 84
2014
Q2 		$228M Buy
1,809,631
+198,317
+12% +$25.3M 1.56% 12
2014
Q1 		$212M Sell
1,611,314
-147,495
-8% -$20.2M 1.41% 14
2013
Q4 		$206M Sell
1,758,809
-154,663
-8% -$16.9M 1.41% 11
2013
Q3 		$200M Sell
1,913,472
-233,989
-11% -$22.8M 1.42% 10
2013
Q2 		$185M Buy
+2,147,461
New +$169M 1.49% 11

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Columbus Circle Investors's BHC Position: Q2 2017 in Review

Columbus Circle Investors sold out of Bausch Health (BHC) in Q2 2017, closing a stake of 75,252 shares — an estimated $830K sold.

Columbus Circle Investors first reported a position in BHC in Q2 2013 and held it in 14 quarters. The position peaked at $228M in Q2 2014. 317 funds tracked by Wall St. Rank hold BHC as of Q2 2017.

  • Columbus Circle Investors reported no remaining Bausch Health position as of Q2 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 75,252 Bausch Health shares in Q2 2017, an estimated $830K.
  • Columbus Circle Investors first reported a position in Bausch Health in Q2 2013 and held it in 14 quarters.
  • Columbus Circle Investors's Bausch Health position peaked at $228M in Q2 2014.
  • 317 funds tracked by Wall St. Rank held Bausch Health as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.