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Ionic Capital Management’s Bausch Health BHC Stock Holding History

Ionic 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
Q2 		– Sell
-84,047
Closed -$927K – 298
2017
Q1 		$927K Buy
+84,047
New +$1.16M 0.06% 220
2016
Q4 		– Sell
-8,575
Closed -$211K – 356
2016
Q3 		$211K Sell
8,575
-576
-6% -$14.9K 0.01% 332
2016
Q2 		$184K Buy
+9,151
New +$259K 0.01% 278
2013
Q3 		– Sell
-103,500
Closed -$8.91M – 234
2013
Q2 		$8.91M Buy
+103,500
New +$8.16M 0.27% 100

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ionic Capital Management's BHC Position: Q2 2017 in Review

Ionic Capital Management sold out of Bausch Health (BHC) in Q2 2017, closing a stake of 84,047 shares — an estimated $927K sold.

Ionic Capital Management first reported a position in BHC in Q2 2013 and held it in 4 quarters. The position peaked at $8.91M in Q2 2013. 317 funds tracked by Wall St. Rank hold BHC as of Q2 2017.

  • Ionic Capital Management reported no remaining Bausch Health position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 84,047 Bausch Health shares in Q2 2017, an estimated $927K.
  • Ionic Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 4 quarters.
  • Ionic Capital Management's Bausch Health position peaked at $8.91M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Bausch Health as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.