First New York Securities’s Bausch Health BHC Stock Holding History

First New York Securities’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 Q4	–	Sell	-100	Closed	-$2.46K	–	101
2016 Q3	$2.46K	Sell	100 -5,000	-98%	-$129K	﹤0.01%	227
2016 Q2	$103K	Sell	5,100 -5,300	-51%	-$150K	0.06%	73
2016 Q1	$274K	Buy	+10,400	New	+$769K	0.19%	59
2015 Q1	–	Sell	-400	Closed	-$57.2K	–	388
2014 Q4	$57.2K	Hold	400	–	–	0.1%	133
2014 Q3	$52.5K	Buy	+400	New	+$47.7K	0.04%	252

Other funds holding BHC

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First New York Securities's BHC Position: Q4 2016 in Review

First New York Securities sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 100 shares — an estimated $2.46K sold.

First New York Securities first reported a position in BHC in Q3 2014 and held it in 5 quarters. The position peaked at $274K in Q1 2016. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

First New York Securities reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 100 Bausch Health shares in Q4 2016, an estimated $2.46K.
First New York Securities first reported a position in Bausch Health in Q3 2014 and held it in 5 quarters.
First New York Securities's Bausch Health position peaked at $274K in Q1 2016.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.