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McKinley Capital Management’s Bausch Health BHC Stock Holding History

McKinley 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
2016
Q1 		– Sell
-18,640
Closed -$2.59M – 345
2015
Q4 		$2.59M Sell
18,640
-79,800
-81% -$8.97M 0.12% 163
2015
Q3 		$17.6M Sell
98,440
-100
-0.1% -$23.3K 0.85% 37
2015
Q2 		$27.3M Buy
+98,540
New +$21.8M 1.17% 27
2014
Q1 		– Sell
-3,610
Closed -$450K – 358
2013
Q4 		$450K Buy
3,610
+3,350
+1,288% +$367K 0.02% 314
2013
Q3 		$27K Hold
260
– – ﹤0.01% 343
2013
Q2 		$24K Buy
+260
New +$20.5K ﹤0.01% 333

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

McKinley Capital Management's BHC Position: Q1 2016 in Review

McKinley Capital Management sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 18,640 shares — an estimated $2.59M sold.

McKinley Capital Management first reported a position in BHC in Q2 2013 and held it in 6 quarters. The position peaked at $27.3M in Q2 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • McKinley Capital Management reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • McKinley Capital Management sold 18,640 Bausch Health shares in Q1 2016, an estimated $2.59M.
  • McKinley Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 6 quarters.
  • McKinley Capital Management's Bausch Health position peaked at $27.3M in Q2 2015.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.