PCM
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Peak Capital Management’s Bausch Health BHC Stock Holding History

Peak 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
2018
Q3 		– Sell
-2,000
Closed -$46K – 71
2018
Q2 		$46K Buy
+2,000
New +$41.4K 0.03% 85

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Connor, Clark & Lunn Investment Management (CC&L)
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Wellington Management Group
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Nomura Holdings
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Dimensional Fund Advisors
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
Bank of Montreal
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Peak Capital Management's BHC Position: Q3 2018 in Review

Peak Capital Management sold out of Bausch Health (BHC) in Q3 2018, closing a stake of 2,000 shares — an estimated $46K sold.

Peak Capital Management first reported a position in BHC in Q2 2018 and held it in 1 quarter. The position peaked at $46K in Q2 2018. 332 funds tracked by Wall St. Rank hold BHC as of Q3 2018.

  • Peak Capital Management reported no remaining Bausch Health position as of Q3 2018 after selling out during the quarter.
  • Peak Capital Management sold 2,000 Bausch Health shares in Q3 2018, an estimated $46K.
  • Peak Capital Management first reported a position in Bausch Health in Q2 2018 and held it in 1 quarter.
  • Peak Capital Management's Bausch Health position peaked at $46K in Q2 2018.
  • 332 funds tracked by Wall St. Rank held Bausch Health as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.