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Endurant Capital Management’s Bausch Health BHC Stock Holding History

Endurant 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
2019
Q2 		– Sell
-104,344
Closed -$2.58M – 56
2019
Q1 		$2.58M Sell
104,344
-59,564
-36% -$1.42M 1.02% 34
2018
Q4 		$3.03M Sell
163,908
-533
-0.3% -$12.7K 1.6% 21
2018
Q3 		$4.22M Buy
164,441
+117,512
+250% +$2.69M 1.88% 21
2018
Q2 		$1.09M Sell
46,929
-38,271
-45% -$791K 0.47% 44
2018
Q1 		$1.36M Buy
+85,200
New +$1.59M 0.51% 48
2017
Q2 		– Sell
-20,000
Closed -$221K – 94
2017
Q1 		$221K Buy
+20,000
New +$275K 0.07% 85
2016
Q4 		– Sell
-22,400
Closed -$550K – 76
2016
Q3 		$550K Sell
22,400
-17,700
-44% -$458K 0.2% 72
2016
Q2 		$808K Buy
40,100
+26,600
+197% +$753K 0.27% 62
2016
Q1 		$355K Buy
13,500
+5,700
+73% +$422K 0.12% 80
2015
Q4 		$793K Sell
7,800
-3,700
-32% -$416K 0.27% 60
2015
Q3 		$2.05M Sell
11,500
-8,600
-43% -$2.01M 0.68% 44
2015
Q2 		$4.46M Sell
20,100
-1,900
-9% -$421K 1.32% 25
2015
Q1 		$4.37M Buy
22,000
+2,800
+15% +$497K 1.44% 20
2014
Q4 		$2.75M Buy
+19,200
New +$2.58M 1.08% 30

Other funds holding BHC

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $1.72B AUM 1.39% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Endurant Capital Management's BHC Position: Q2 2019 in Review

Endurant Capital Management sold out of Bausch Health (BHC) in Q2 2019, closing a stake of 104,344 shares — an estimated $2.58M sold.

Endurant Capital Management first reported a position in BHC in Q4 2014 and held it in 14 quarters. The position peaked at $4.46M in Q2 2015. 332 funds tracked by Wall St. Rank hold BHC as of Q2 2019.

  • Endurant Capital Management reported no remaining Bausch Health position as of Q2 2019 after selling out during the quarter.
  • Endurant Capital Management sold 104,344 Bausch Health shares in Q2 2019, an estimated $2.58M.
  • Endurant Capital Management first reported a position in Bausch Health in Q4 2014 and held it in 14 quarters.
  • Endurant Capital Management's Bausch Health position peaked at $4.46M in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Bausch Health as of Q2 2019.

Based on Endurant Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.