ID
BHC icon

Integral Derivatives’s Bausch Health BHC Stock Holding History

Integral Derivatives’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
2018
Q1 		$183K Sell
11,500
-75,400
-87% -$1.4M ﹤0.01% 623
2017
Q4 		$1.81M Sell
86,900
-71,800
-45% -$1.14M 0.04% 321
2017
Q3 		$2.27M Sell
158,700
-81,400
-34% -$1.23M 0.04% 280
2017
Q2 		$4.15M Buy
240,100
+168,100
+233% +$2.02M 0.09% 142
2017
Q1 		$794K Sell
72,000
-117,800
-62% -$1.62M 0.01% 599
2016
Q4 		$2.76M Buy
189,800
+29,100
+18% +$534K 0.05% 240
2016
Q3 		$3.94M Buy
160,700
+11,400
+8% +$295K 0.08% 142
2016
Q2 		$3.01M Buy
149,300
+88,500
+146% +$2.51M 0.07% 158
2016
Q1 		$1.6M Buy
60,800
+5,400
+10% +$399K 0.05% 262
2015
Q4 		$5.63M Buy
55,400
+34,300
+163% +$3.85M 0.14% 113
2015
Q3 		$3.76M Buy
21,100
+14,900
+240% +$3.47M 0.1% 159
2015
Q2 		$1.38M Sell
6,200
-7,500
-55% -$1.66M 0.04% 421
2015
Q1 		$2.72M Sell
13,700
-2,600
-16% -$461K 0.06% 210
2014
Q4 		$2.33M Buy
16,300
+8,000
+96% +$1.08M 0.04% 386
2014
Q3 		$1.09M Sell
8,300
-10,500
-56% -$1.25M 0.02% 672
2014
Q2 		$2.37M Sell
18,800
-3,300
-15% -$421K 0.04% 359
2014
Q1 		$2.91M Buy
22,100
+100
+0.5% +$13.7K 0.06% 305
2013
Q4 		$2.58M Buy
+22,000
New +$2.41M 0.04% 401

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Integral Derivatives's BHC Position: Q4 2017 in Review

Integral Derivatives sold out of Bausch Health (BHC) in Q4 2017, closing a stake of 34,053 shares — an estimated $540K sold.

Integral Derivatives first reported a position in BHC in Q2 2014 and held it in 10 quarters. The position peaked at $2.37M in Q4 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2017.

  • Integral Derivatives reported no remaining Bausch Health position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 34,053 Bausch Health shares in Q4 2017, an estimated $540K.
  • Integral Derivatives first reported a position in Bausch Health in Q2 2014 and held it in 10 quarters.
  • Integral Derivatives's Bausch Health position peaked at $2.37M in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.