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Convector Capital Management’s Bausch Health BHC Stock Holding History

Convector Capital 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
2016
Q3 		$3.35M Sell
136,374
-55,626
-29% -$1.44M 6.15% 5
2016
Q2 		$3.87M Buy
192,000
+67,000
+54% +$1.9M 5.34% 5
2016
Q1 		$3.29M Buy
125,000
+69,000
+123% +$5.1M 3.32% 10
2015
Q4 		$5.69M Buy
+56,000
New +$6.29M 5.36% 7

Other funds holding BHC

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Convector Capital Management's BHC Position: Q3 2016 in Review

Convector Capital Management reduced its Bausch Health (BHC) stake by 29% in Q3 2016, selling an estimated $1.44M and leaving 136,374 shares worth $3.35M. The position accounts for 6.15% of the portfolio, ranked #5.

Convector Capital Management first reported a position in BHC in Q4 2015 and has held it in 4 quarters since. The position peaked at $5.69M in Q4 2015. 345 funds tracked by Wall St. Rank hold BHC as of Q3 2016.

  • Convector Capital Management held 136,374 shares of Bausch Health worth $3.35M as of Q3 2016.
  • Convector Capital Management sold 55,626 Bausch Health shares in Q3 2016, an estimated $1.44M.
  • Bausch Health made up 6.15% of Convector Capital Management's portfolio in Q3 2016, its #5 holding.
  • Convector Capital Management first reported a position in Bausch Health in Q4 2015 and has held it in 4 quarters since.
  • Convector Capital Management's Bausch Health position peaked at $5.69M in Q4 2015.
  • 345 funds tracked by Wall St. Rank held Bausch Health as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.