GLRA
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Gerald L. Ray & Associates’s Bausch Health BHC Stock Holding History

Gerald L. Ray & Associates’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 		$289K Buy
+20,200
New +$305K 0.04% 282
2016
Q4 		– Sell
-10,000
Closed -$246K – 312
2016
Q3 		$246K Buy
+10,000
New +$259K 0.04% 275
2016
Q1 		– Sell
-4,005
Closed -$407K – 298
2015
Q4 		$407K Buy
+4,005
New +$450K 0.06% 202

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

Gerald L. Ray & Associates's BHC Position: Q3 2017 in Review

Gerald L. Ray & Associates opened a new position in Bausch Health (BHC) in Q3 2017: 20,200 shares worth $289K. The stake represents 0.04% of the portfolio and ranks #282 among its holdings. This is a return to the name: Gerald L. Ray & Associates previously reported a position in BHC as recently as Q3 2016.

Gerald L. Ray & Associates first reported a position in BHC in Q4 2015 and has held it in 3 quarters since. The position peaked at $407K in Q4 2015. 289 funds tracked by Wall St. Rank hold BHC as of Q3 2017.

  • Gerald L. Ray & Associates held 20,200 shares of Bausch Health worth $289K as of Q3 2017.
  • Bausch Health was a new Gerald L. Ray & Associates position in Q3 2017.
  • Bausch Health made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #282 holding.
  • Gerald L. Ray & Associates first reported a position in Bausch Health in Q4 2015 and has held it in 3 quarters since.
  • Gerald L. Ray & Associates's Bausch Health position peaked at $407K in Q4 2015.
  • 289 funds tracked by Wall St. Rank held Bausch Health as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.