Old Mutual Customised Solutions’s Bausch Health BHC Stock Holding History

Old Mutual Customised Solutions’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	$277K	Hold	11,900	–	–	0.03%	511
2018 Q1	$180K	Hold	11,900	–	–	0.02%	571
2017 Q4	$249K	Hold	11,900	–	–	0.03%	520
2017 Q3	$170K	Hold	11,900	–	–	0.02%	579
2017 Q2	$207K	Hold	11,900	–	–	0.03%	520
2017 Q1	$131K	Buy	11,900 +9,300	+358%	+$128K	0.02%	608
2016 Q4	$38K	Buy	+2,600	New	+$47.7K	0.01%	788
2016 Q3	–	Sell	-400	Closed	-$8K	–	711
2016 Q2	$8K	Hold	400	–	–	﹤0.01%	721
2016 Q1	$11K	Hold	400	–	–	﹤0.01%	706
2015 Q4	$40K	Hold	400	–	–	0.01%	688
2015 Q3	$71K	Sell	400 -4,400	-92%	-$1.03M	0.02%	656
2015 Q2	$1.07M	Buy	4,800 +600	+14%	+$133K	0.25%	90
2015 Q1	$830K	Buy	4,200 +3,000	+250%	+$532K	0.2%	121
2014 Q4	$200K	Buy	1,200 +600	+100%	+$80.7K	0.06%	403
2014 Q3	$79K	Sell	600 -800	-57%	-$95.4K	0.02%	611
2014 Q2	$177K	Sell	1,400 -400	-22%	-$51K	0.04%	467
2014 Q1	$237K	Sell	1,800 -1,300	-42%	-$178K	0.06%	360
2013 Q4	$364K	Buy	3,100 +300	+11%	+$32.9K	0.1%	241
2013 Q3	$293K	Hold	2,800	–	–	0.08%	281
2013 Q2	$241K	Buy	+2,800	New	+$221K	0.07%	289

Other funds holding BHC

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Old Mutual Customised Solutions's BHC Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Bausch Health (BHC) position steady in Q2 2018 at 11,900 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #511.

Old Mutual Customised Solutions first reported a position in BHC in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.07M in Q2 2015. 310 funds tracked by Wall St. Rank hold BHC as of Q2 2018.

Old Mutual Customised Solutions held 11,900 shares of Bausch Health worth $277K as of Q2 2018.
Old Mutual Customised Solutions left its Bausch Health share count unchanged in Q2 2018.
Bausch Health made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #511 holding.
Old Mutual Customised Solutions first reported a position in Bausch Health in Q2 2013 and has held it in 20 quarters since.
Old Mutual Customised Solutions's Bausch Health position peaked at $1.07M in Q2 2015.
310 funds tracked by Wall St. Rank held Bausch Health as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.