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Fox Point Capital Management’s Bausch Health BHC Stock Holding History

Fox Point 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
Q3 		– Sell
-62,500
Closed -$1.08M – 12
2017
Q2 		$1.08M Buy
+62,500
New +$749K 2.8% 12
2014
Q1 		– Sell
-37,500
Closed -$4.4M – 25
2013
Q4 		$4.4M Sell
37,500
-37,500
-50% -$4.11M 2.35% 19
2013
Q3 		$7.83M Sell
75,000
-50,000
-40% -$4.87M 2.52% 20
2013
Q2 		$10.8M Buy
+125,000
New +$9.85M 3.27% 9

Other funds holding BHC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fox Point Capital Management's BHC Position: Q3 2017 in Review

Fox Point Capital Management sold out of Bausch Health (BHC) in Q3 2017, closing a stake of 62,500 shares — an estimated $1.08M sold.

Fox Point Capital Management first reported a position in BHC in Q2 2013 and held it in 4 quarters. The position peaked at $10.8M in Q2 2013. 289 funds tracked by Wall St. Rank hold BHC as of Q3 2017.

  • Fox Point Capital Management reported no remaining Bausch Health position as of Q3 2017 after selling out during the quarter.
  • Fox Point Capital Management sold 62,500 Bausch Health shares in Q3 2017, an estimated $1.08M.
  • Fox Point Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 4 quarters.
  • Fox Point Capital Management's Bausch Health position peaked at $10.8M in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Bausch Health as of Q3 2017.

Based on Fox Point Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.