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PEAK6 Group’s Bausch Health BHC Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-35,984
Closed -$571K – 4108
2017
Q3 		$516K Buy
35,984
+13,323
+59% +$201K ﹤0.01% 2526
2017
Q2 		$392K Sell
22,661
-28,930
-56% -$347K ﹤0.01% 2757
2017
Q1 		$569K Sell
51,591
-17,124
-25% -$236K ﹤0.01% 2150
2016
Q4 		$998K Buy
68,715
+24,561
+56% +$451K 0.01% 1871
2016
Q3 		$1.08M Buy
44,154
+3,405
+8% +$88.1K 0.01% 1709
2016
Q2 		$821K Buy
40,749
+33,734
+481% +$955K 0.01% 1961
2016
Q1 		$184K Buy
+7,015
New +$519K ﹤0.01% 3200
2014
Q4 		– Sell
-81,318
Closed -$10.9M – 4652
2014
Q3 		$10.7M Buy
81,318
+32,831
+68% +$3.91M 0.08% 293
2014
Q2 		$6.12M Sell
48,487
-54,283
-53% -$6.93M 0.06% 425
2014
Q1 		$13.5M Sell
102,770
-67,693
-40% -$9.26M 0.12% 173
2013
Q4 		$20M Sell
170,463
-42,889
-20% -$4.7M 0.14% 109
2013
Q3 		$11.1M Buy
213,352
+108,891
+104% +$10.6M 0.08% 290
2013
Q2 		$8.99K Buy
+104,461
New +$8.23M 0.03% 373

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's BHC Position: Q4 2017 in Review

PEAK6 Group sold out of Bausch Health (BHC) in Q4 2017, closing a stake of 35,984 shares — an estimated $571K sold.

PEAK6 Group first reported a position in BHC in Q2 2013 and held it in 13 quarters. The position peaked at $20M in Q4 2013. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2017.

  • PEAK6 Group reported no remaining Bausch Health position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 35,984 Bausch Health shares in Q4 2017, an estimated $571K.
  • PEAK6 Group first reported a position in Bausch Health in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's Bausch Health position peaked at $20M in Q4 2013.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.