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Cumberland Partners’s Bausch Health BHC Stock Holding History

Cumberland Partners’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
Q4 		– Sell
-13,000
Closed -$284K – 166
2019
Q3 		$284K Sell
13,000
-2,900
-18% -$66.3K 0.03% 150
2019
Q2 		$402K Buy
+15,900
New +$377K 0.04% 146
2014
Q3 		– Sell
-5,915
Closed -$745K – 49
2014
Q2 		$745K Buy
+5,915
New +$755K 0.08% 43

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Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Cumberland Partners's BHC Position: Q4 2019 in Review

Cumberland Partners sold out of Bausch Health (BHC) in Q4 2019, closing a stake of 13,000 shares — an estimated $284K sold.

Cumberland Partners first reported a position in BHC in Q2 2014 and held it in 3 quarters. The position peaked at $745K in Q2 2014. 327 funds tracked by Wall St. Rank hold BHC as of Q4 2019.

  • Cumberland Partners reported no remaining Bausch Health position as of Q4 2019 after selling out during the quarter.
  • Cumberland Partners sold 13,000 Bausch Health shares in Q4 2019, an estimated $284K.
  • Cumberland Partners first reported a position in Bausch Health in Q2 2014 and held it in 3 quarters.
  • Cumberland Partners's Bausch Health position peaked at $745K in Q2 2014.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q4 2019.

Based on Cumberland Partners's 13F filing for Q4 2019, filed 7 Feb 2020.