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Invictus RG’s Bausch Health BHC Stock Holding History

Invictus RG’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
-5,428
Closed -$133K – 644
2016
Q3 		$133K Buy
5,428
+2,455
+83% +$63.5K 0.1% 354
2016
Q2 		$60K Buy
+2,973
New +$84.2K 0.06% 341
2016
Q1 		– Sell
-21
Closed -$2K – 596
2015
Q4 		$2K Buy
+21
New +$2.36K ﹤0.01% 603

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invictus RG's BHC Position: Q4 2016 in Review

Invictus RG sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 5,428 shares — an estimated $133K sold.

Invictus RG first reported a position in BHC in Q4 2015 and held it in 3 quarters. The position peaked at $133K in Q3 2016. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

  • Invictus RG reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 5,428 Bausch Health shares in Q4 2016, an estimated $133K.
  • Invictus RG first reported a position in Bausch Health in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Bausch Health position peaked at $133K in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.