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Counsel Portfolio Services’s Bausch Health BHC Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-9,100
Closed -$915K – 238
2015
Q4 		$915K Sell
9,100
-21,426
-70% -$2.41M 0.1% 183
2015
Q3 		$5.47M Sell
30,526
-3,389
-10% -$790K 0.59% 51
2015
Q2 		$7.57M Buy
33,915
+507
+2% +$112K 0.77% 24
2015
Q1 		$6.61M Buy
33,408
+22,108
+196% +$3.92M 0.66% 39
2014
Q4 		$1.61M Buy
11,300
+800
+8% +$108K 0.16% 147
2014
Q3 		$1.37M Sell
10,500
-4,100
-28% -$489K 0.14% 169
2014
Q2 		$1.85M Sell
14,600
-21,232
-59% -$2.71M 0.17% 155
2014
Q1 		$4.72M Sell
35,832
-8,584
-19% -$1.17M 0.47% 68
2013
Q4 		$5.21M Sell
44,416
-2,100
-5% -$230K 0.53% 60
2013
Q3 		$4.85K Sell
46,516
-5,990
-11% -$584K 0.24% 61
2013
Q2 		$4.53M Buy
+52,506
New +$4.14M 0.55% 57

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Counsel Portfolio Services's BHC Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 9,100 shares — an estimated $915K sold.

Counsel Portfolio Services first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $7.57M in Q2 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 9,100 Bausch Health shares in Q1 2016, an estimated $915K.
  • Counsel Portfolio Services first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
  • Counsel Portfolio Services's Bausch Health position peaked at $7.57M in Q2 2015.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.