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Parkwood LLC’s Bausch Health BHC Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-44,801
Closed -$1.18M – 447
2016
Q1 		$1.18M Sell
44,801
-31,955
-42% -$2.36M 0.2% 81
2015
Q4 		$7.8M Buy
76,756
+59,153
+336% +$6.65M 1.23% 9
2015
Q3 		$3.14M Buy
17,603
+2,498
+17% +$583K 0.51% 41
2015
Q2 		$3.36M Sell
15,105
-16,885
-53% -$3.74M 0.47% 42
2015
Q1 		$6.35M Sell
31,990
-10,773
-25% -$1.91M 0.8% 27
2014
Q4 		$6.12M Sell
42,763
-8,294
-16% -$1.12M 0.83% 26
2014
Q3 		$6.7M Sell
51,057
-1,146
-2% -$137K 1.41% 10
2014
Q2 		$6.58M Sell
52,203
-3,188
-6% -$407K 1.53% 10
2014
Q1 		$7.3M Buy
55,391
+3,206
+6% +$438K 1.76% 9
2013
Q4 		$6.13M Buy
+52,185
New +$5.72M 1.54% 8

Other funds holding BHC

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parkwood LLC's BHC Position: Q2 2016 in Review

Parkwood LLC sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 44,801 shares — an estimated $1.18M sold.

Parkwood LLC first reported a position in BHC in Q4 2013 and held it in 10 quarters. The position peaked at $7.8M in Q4 2015. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

  • Parkwood LLC reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
  • Parkwood LLC sold 44,801 Bausch Health shares in Q2 2016, an estimated $1.18M.
  • Parkwood LLC first reported a position in Bausch Health in Q4 2013 and held it in 10 quarters.
  • Parkwood LLC's Bausch Health position peaked at $7.8M in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.