Partnervest Advisory Services’s Bausch Health BHC Stock Holding History

Partnervest 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
2018 Q1	–	Sell	-17,040	Closed	-$354K	–	200
2017 Q4	$354K	Sell	17,040 -6,000	-26%	-$95.2K	0.17%	125
2017 Q3	$330K	Sell	23,040 -26,000	-53%	-$393K	0.16%	132
2017 Q2	$848K	Buy	+49,040	New	+$588K	0.38%	54

Other funds holding BHC

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Partnervest Advisory Services's BHC Position: Q1 2018 in Review

Partnervest Advisory Services sold out of Bausch Health (BHC) in Q1 2018, closing a stake of 17,040 shares — an estimated $354K sold.

Partnervest Advisory Services first reported a position in BHC in Q2 2017 and held it in 3 quarters. The position peaked at $848K in Q2 2017. 327 funds tracked by Wall St. Rank hold BHC as of Q1 2018.

Partnervest Advisory Services reported no remaining Bausch Health position as of Q1 2018 after selling out during the quarter.
Partnervest Advisory Services sold 17,040 Bausch Health shares in Q1 2018, an estimated $354K.
Partnervest Advisory Services first reported a position in Bausch Health in Q2 2017 and held it in 3 quarters.
Partnervest Advisory Services's Bausch Health position peaked at $848K in Q2 2017.
327 funds tracked by Wall St. Rank held Bausch Health as of Q1 2018.

Based on Partnervest Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.