Kemnay Advisory Services’s Bausch Health BHC Stock Holding History

Kemnay Advisory Services’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
2019 Q4	–	Sell	-690	Closed	-$15K	–	75
2019 Q3	$15K	Hold	690	–	–	﹤0.01%	79
2019 Q2	$17K	Hold	690	–	–	﹤0.01%	68
2019 Q1	$17K	Hold	690	–	–	﹤0.01%	135
2018 Q4	$13K	Hold	690	–	–	﹤0.01%	126
2018 Q3	$18K	Hold	690	–	–	0.01%	126
2018 Q2	$16K	Hold	690	–	–	0.01%	128
2018 Q1	$11K	Hold	690	–	–	﹤0.01%	106
2017 Q4	$14K	Hold	690	–	–	0.01%	104
2017 Q3	$10K	Hold	690	–	–	﹤0.01%	104
2017 Q2	$12K	Hold	690	–	–	0.01%	103
2017 Q1	$8K	Hold	690	–	–	0.01%	44
2016 Q4	$10K	Hold	690	–	–	0.01%	44
2016 Q3	$17K	Hold	690	–	–	0.01%	40
2016 Q2	$14K	Hold	690	–	–	0.01%	39
2016 Q1	$18K	Sell	690 -78,281	-99%	-$5.79M	0.01%	42
2015 Q4	$8.03M	Buy	78,971 +42,115	+114%	+$4.73M	5.36%	7
2015 Q3	$6.57M	Buy	36,856 +4,911	+15%	+$1.15M	4.96%	10
2015 Q2	$7.1M	Sell	31,945 -19,212	-38%	-$4.26M	5.3%	9
2015 Q1	$10.2M	Sell	51,157 -64,282	-56%	-$11.4M	5.8%	5
2014 Q4	$16.5M	Buy	115,439 +92,133	+395%	+$12.4M	5.35%	7
2014 Q3	$3.06M	Buy	23,306 +4,220	+22%	+$503K	1.77%	15
2014 Q2	$2.41M	Buy	19,086 +9,712	+104%	+$1.24M	0.87%	38
2014 Q1	$1.24M	Buy	+9,374	New	+$1.28M	0.62%	22

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Kemnay Advisory Services's BHC Position: Q4 2019 in Review

Kemnay Advisory Services sold out of Bausch Health (BHC) in Q4 2019, closing a stake of 690 shares — an estimated $15K sold.

Kemnay Advisory Services first reported a position in BHC in Q1 2014 and held it in 23 quarters. The position peaked at $16.5M in Q4 2014. 327 funds tracked by Wall St. Rank hold BHC as of Q4 2019.

Kemnay Advisory Services reported no remaining Bausch Health position as of Q4 2019 after selling out during the quarter.
Kemnay Advisory Services sold 690 Bausch Health shares in Q4 2019, an estimated $15K.
Kemnay Advisory Services first reported a position in Bausch Health in Q1 2014 and held it in 23 quarters.
Kemnay Advisory Services's Bausch Health position peaked at $16.5M in Q4 2014.
327 funds tracked by Wall St. Rank held Bausch Health as of Q4 2019.

Based on Kemnay Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.