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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
2018
Q1 		– Sell
-40,000
Closed -$831K – 4322
2017
Q4 		$831K Sell
40,000
-15,300
-28% -$243K ﹤0.01% 2071
2017
Q3 		$792K Buy
+55,300
New +$836K ﹤0.01% 2166
2017
Q1 		– Sell
-48,400
Closed -$703K – 4309
2016
Q4 		$703K Buy
48,400
+3,500
+8% +$64.2K 0.01% 2182
2016
Q3 		$1.1M Sell
44,900
-103,300
-70% -$2.67M 0.01% 1696
2016
Q2 		$2.98M Sell
148,200
-14,900
-9% -$422K 0.02% 955
2016
Q1 		$4.29M Sell
163,100
-34,300
-17% -$2.54M 0.03% 699
2015
Q4 		$20.1M Sell
197,400
-115,300
-37% -$13M 0.14% 152
2015
Q3 		$55.8M Buy
312,700
+84,200
+37% +$19.6M 0.29% 30
2015
Q2 		$50.8M Buy
228,500
+59,300
+35% +$13.1M 0.3% 29
2015
Q1 		$33.6M Sell
169,200
-5,000
-3% -$887K 0.26% 41
2014
Q4 		$24.9M Buy
174,200
+85,100
+96% +$11.4M 0.19% 93
2014
Q3 		$11.7M Buy
89,100
+40,500
+83% +$4.83M 0.09% 258
2014
Q2 		$6.13M Sell
48,600
-5,700
-10% -$727K 0.06% 424
2014
Q1 		$7.16M Buy
54,300
+44,800
+472% +$6.13M 0.06% 416
2013
Q4 		$1.11M Buy
9,500
+6,900
+265% +$756K 0.01% 1976
2013
Q3 		$136K Sell
2,600
-43,000
-94% -$4.19M ﹤0.01% 3974
2013
Q2 		$3.92K Buy
+45,600
New +$3.59M 0.01% 954

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.