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Jump Trading’s Bausch Health BHC Stock Holding History

Jump Trading’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
Q3 		– Sell
-31,600
Closed -$734K – 462
2018
Q2 		$734K Sell
31,600
-78,300
-71% -$1.62M 0.06% 160
2018
Q1 		$1.75M Buy
109,900
+61,300
+126% +$1.14M 0.17% 109
2017
Q4 		$1.01M Buy
48,600
+20,200
+71% +$320K 0.13% 134
2017
Q3 		$407K Sell
28,400
-45,000
-61% -$681K 0.07% 160
2017
Q2 		$1.27M Buy
73,400
+62,900
+599% +$754K 0.19% 113
2017
Q1 		$116K Buy
+10,500
New +$144K 0.04% 165
2016
Q4 		– Sell
-12,300
Closed -$302K – 164
2016
Q3 		$302K Sell
12,300
-63,000
-84% -$1.63M 0.03% 123
2016
Q2 		$1.52M Buy
75,300
+74,119
+6,276% +$2.1M 0.07% 178
2016
Q1 		$3.11M Buy
1,181
+806
+215% +$59.6K 0.12% 67
2015
Q4 		$3.81M Buy
+375
New +$42.1K 0.12% 72
2015
Q3 		– Sell
-4,700
Closed -$1.04M – 487
2015
Q2 		$1.04M Buy
+4,700
New +$1.04M 0.02% 278
2015
Q1 		– Sell
-2,900
Closed -$416K – 690
2014
Q4 		$416K Sell
2,900
-2,000
-41% -$269K 0.01% 507
2014
Q3 		$643K Buy
+4,900
New +$584K 0.02% 349

Other funds holding BHC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Jump Trading's BHC Position: Q3 2018 in Review

Jump Trading sold out of Bausch Health (BHC) in Q3 2018, closing a stake of 1,400 shares — an estimated $33K sold.

Jump Trading first reported a position in BHC in Q3 2014 and held it in 10 quarters. The position peaked at $1.66M in Q1 2016. 332 funds tracked by Wall St. Rank hold BHC as of Q3 2018.

  • Jump Trading reported no remaining Bausch Health position as of Q3 2018 after selling out during the quarter.
  • Jump Trading sold 1,400 Bausch Health shares in Q3 2018, an estimated $33K.
  • Jump Trading first reported a position in Bausch Health in Q3 2014 and held it in 10 quarters.
  • Jump Trading's Bausch Health position peaked at $1.66M in Q1 2016.
  • 332 funds tracked by Wall St. Rank held Bausch Health as of Q3 2018.

Based on Jump Trading's 13F filing for Q3 2018, filed 14 Nov 2018.