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Ivory Investment Management’s Bausch Health BHC Stock Holding History

Ivory Investment 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
2018
Q2 		– Sell
-318,194
Closed -$5.07M – 28
2018
Q1 		$5.07M Buy
+318,194
New +$5.92M 0.31% 50
2016
Q1 		– Sell
-509,367
Closed -$51.8M – 122
2015
Q4 		$51.8M Buy
509,367
+507,587
+28,516% +$57M 1.39% 27
2015
Q3 		$318K Sell
1,780
-123
-6% -$28.7K 0.01% 79
2015
Q2 		$423K Sell
1,903
-200,938
-99% -$44.5M 0.01% 87
2015
Q1 		$40.3M Sell
202,841
-644,320
-76% -$114M 0.95% 34
2014
Q4 		$121M Buy
847,161
+417,400
+97% +$56.1M 3.89% 4
2014
Q3 		$56.4M Buy
429,761
+36,966
+9% +$4.41M 1.86% 15
2014
Q2 		$49.5M Buy
392,795
+324,109
+472% +$41.3M 1.41% 17
2014
Q1 		$9.05M Sell
68,686
-28,018
-29% -$3.83M 0.38% 64
2013
Q4 		$11.4M Buy
96,704
+15,737
+19% +$1.72M 0.56% 54
2013
Q3 		$8.45M Buy
80,967
+9,282
+13% +$904K 0.4% 52
2013
Q2 		$6.17M Buy
+71,685
New +$5.65M 0.25% 62

Other funds holding BHC

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $52.8B AUM 58.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ivory Investment Management's BHC Position: Q2 2018 in Review

Ivory Investment Management sold out of Bausch Health (BHC) in Q2 2018, closing a stake of 318,194 shares — an estimated $5.07M sold.

Ivory Investment Management first reported a position in BHC in Q2 2013 and held it in 12 quarters. The position peaked at $121M in Q4 2014. 310 funds tracked by Wall St. Rank hold BHC as of Q2 2018.

  • Ivory Investment Management reported no remaining Bausch Health position as of Q2 2018 after selling out during the quarter.
  • Ivory Investment Management sold 318,194 Bausch Health shares in Q2 2018, an estimated $5.07M.
  • Ivory Investment Management first reported a position in Bausch Health in Q2 2013 and held it in 12 quarters.
  • Ivory Investment Management's Bausch Health position peaked at $121M in Q4 2014.
  • 310 funds tracked by Wall St. Rank held Bausch Health as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.