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Dimension Capital Management’s Bausch Health BHC Stock Holding History

Dimension 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
2017
Q4 		– Sell
-14,250
Closed -$204K – 88
2017
Q3 		$204K Hold
14,250
– – 0.06% 89
2017
Q2 		$247K Hold
14,250
– – 0.08% 83
2017
Q1 		$157K Buy
14,250
+685
+5% +$9.42K 0.05% 59
2016
Q4 		$197K Buy
+13,565
New +$249K 0.07% 38

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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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dimension Capital Management's BHC Position: Q4 2017 in Review

Dimension Capital Management sold out of Bausch Health (BHC) in Q4 2017, closing a stake of 14,250 shares — an estimated $204K sold.

Dimension Capital Management first reported a position in BHC in Q4 2016 and held it in 4 quarters. The position peaked at $247K in Q2 2017. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2017.

  • Dimension Capital Management reported no remaining Bausch Health position as of Q4 2017 after selling out during the quarter.
  • Dimension Capital Management sold 14,250 Bausch Health shares in Q4 2017, an estimated $204K.
  • Dimension Capital Management first reported a position in Bausch Health in Q4 2016 and held it in 4 quarters.
  • Dimension Capital Management's Bausch Health position peaked at $247K in Q2 2017.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2017.

Based on Dimension Capital Management's 13F filing for Q4 2017, filed 30 Jan 2018.