PineBridge Investments’s Bausch Health BHC Stock Holding History

PineBridge Investments’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
2019 Q3	–	Sell	-4,217	Closed	-$139K	–	1160
2019 Q2	$139K	Hold	4,217	–	–	﹤0.01%	803
2019 Q1	$139K	Buy	4,217 +363	+9%	+$8.67K	﹤0.01%	852
2018 Q4	$97K	Hold	3,854	–	–	﹤0.01%	882
2018 Q3	$128K	Hold	3,854	–	–	﹤0.01%	896
2018 Q2	$118K	Hold	3,854	–	–	﹤0.01%	918
2018 Q1	$79K	Hold	3,854	–	–	﹤0.01%	976
2017 Q4	$101K	Hold	3,854	–	–	﹤0.01%	948
2017 Q3	$69K	Buy	+3,854	New	+$58.3K	﹤0.01%	1005
2017 Q1	–	Sell	-5,592	Closed	-$109K	–	1124
2016 Q4	$109K	Buy	5,592 +879	+19%	+$16.1K	﹤0.01%	960
2016 Q3	$152K	Buy	+4,713	New	+$122K	0.01%	617
2015 Q4	–	Sell	-1,253	Closed	-$298K	–	1124
2015 Q3	$298K	Buy	+1,253	New	+$292K	0.01%	405
2015 Q1	–	Sell	-100	Closed	-$17K	–	1096
2014 Q4	$17K	Hold	100	–	–	﹤0.01%	1060
2014 Q3	$15K	Hold	100	–	–	﹤0.01%	1027
2014 Q2	$13K	Sell	100 -4,400	-98%	-$561K	﹤0.01%	1013
2014 Q1	$654K	Hold	4,500	–	–	0.02%	365
2013 Q4	$561K	Buy	4,500 +700	+18%	+$76.7K	0.02%	429
2013 Q3	$408K	Buy	3,800 +600	+19%	+$58.5K	0.01%	377
2013 Q2	$290K	Buy	+3,200	New	+$252K	0.01%	414

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PineBridge Investments's BHC Position: Q3 2019 in Review

PineBridge Investments sold out of Bausch Health (BHC) in Q3 2019, closing a stake of 4,217 shares — an estimated $139K sold.

PineBridge Investments first reported a position in BHC in Q2 2013 and held it in 18 quarters. The position peaked at $654K in Q1 2014. 315 funds tracked by Wall St. Rank hold BHC as of Q3 2019.

PineBridge Investments reported no remaining Bausch Health position as of Q3 2019 after selling out during the quarter.
PineBridge Investments sold 4,217 Bausch Health shares in Q3 2019, an estimated $139K.
PineBridge Investments first reported a position in Bausch Health in Q2 2013 and held it in 18 quarters.
PineBridge Investments's Bausch Health position peaked at $654K in Q1 2014.
315 funds tracked by Wall St. Rank held Bausch Health as of Q3 2019.

Based on PineBridge Investments's 13F filing for Q3 2019, filed 13 Nov 2019.