Cornerstone Advisors (Washington)’s Bausch Health BHC Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-320	Closed	-$8K	–	891
2019 Q2	$8K	Buy	320 +160	+100%	+$3.8K	﹤0.01%	828
2019 Q1	$4K	Sell	160 -20	-11%	-$478	﹤0.01%	852
2018 Q4	$3K	Buy	180 +20	+13%	+$476	﹤0.01%	824
2018 Q3	$4K	Hold	160	–	–	﹤0.01%	783
2018 Q2	$4K	Hold	160	–	–	﹤0.01%	748
2018 Q1	$3K	Hold	160	–	–	﹤0.01%	764
2017 Q4	$3K	Hold	160	–	–	﹤0.01%	754
2017 Q3	$2K	Hold	160	–	–	﹤0.01%	793
2017 Q2	$3K	Buy	+160	New	+$1.92K	﹤0.01%	742
2016 Q1	–	Sell	-15	Closed	-$2K	–	872
2015 Q4	$2K	Sell	15 -2	-12%	-$225	﹤0.01%	703
2015 Q3	$3K	Hold	17	–	–	﹤0.01%	633
2015 Q2	$4K	Hold	17	–	–	﹤0.01%	431
2015 Q1	$3K	Hold	17	–	–	﹤0.01%	512
2014 Q4	$2K	Buy	+17	New	+$2.29K	﹤0.01%	549

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s BHC Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Bausch Health (BHC) in Q3 2019, closing a stake of 320 shares — an estimated $8K sold.

Cornerstone Advisors (Washington) first reported a position in BHC in Q4 2014 and held it in 14 quarters. The position peaked at $8K in Q2 2019. 315 funds tracked by Wall St. Rank hold BHC as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Bausch Health position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 320 Bausch Health shares in Q3 2019, an estimated $8K.
Cornerstone Advisors (Washington) first reported a position in Bausch Health in Q4 2014 and held it in 14 quarters.
Cornerstone Advisors (Washington)'s Bausch Health position peaked at $8K in Q2 2019.
315 funds tracked by Wall St. Rank held Bausch Health as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.