Glen Harbor Capital Management’s Bausch Health BHC Stock Holding History

Glen Harbor 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 Q3	$57K	Hold	2,684	–	–	﹤0.01%	1224
2019 Q2	$65K	Buy	2,684 +374	+16%	+$8.88K	﹤0.01%	1231
2019 Q1	$56K	Hold	2,310	–	–	﹤0.01%	1218
2018 Q4	$44K	Sell	2,310 -44	-2%	-$1.05K	﹤0.01%	1195
2018 Q3	$60K	Buy	+2,354	New	+$53.9K	﹤0.01%	1228
2018 Q2	–	Sell	-608	Closed	-$10K	–	1274
2018 Q1	$10K	Hold	608	–	–	﹤0.01%	1277
2017 Q4	$13K	Hold	608	–	–	﹤0.01%	1265
2017 Q3	$9K	Hold	608	–	–	﹤0.01%	1262
2017 Q2	$11K	Hold	608	–	–	﹤0.01%	1264
2017 Q1	$7K	Hold	608	–	–	﹤0.01%	1264
2016 Q4	$9K	Buy	+608	New	+$11.2K	﹤0.01%	1223

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glen Harbor Capital Management's BHC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Bausch Health (BHC) position steady in Q3 2019 at 2,684 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Glen Harbor Capital Management first reported a position in BHC in Q4 2016 and has held it in 11 quarters since. The position peaked at $65K in Q2 2019. 315 funds tracked by Wall St. Rank hold BHC as of Q3 2019.

Glen Harbor Capital Management held 2,684 shares of Bausch Health worth $57K as of Q3 2019.
Glen Harbor Capital Management left its Bausch Health share count unchanged in Q3 2019.
Bausch Health made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1224 holding.
Glen Harbor Capital Management first reported a position in Bausch Health in Q4 2016 and has held it in 11 quarters since.
Glen Harbor Capital Management's Bausch Health position peaked at $65K in Q2 2019.
315 funds tracked by Wall St. Rank held Bausch Health as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.