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Pinnacle Holdings’s Bausch Health BHC Stock Holding History

Pinnacle Holdings’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
-450
Closed -$10.5K – 203
2018
Q2 		$10.5K Buy
+450
New +$9.3K ﹤0.01% 196
2016
Q3 		– Sell
-991
Closed -$20K – 215
2016
Q2 		$20K Hold
991
– – 0.01% 186
2016
Q1 		$26.1K Sell
991
-21
-2% -$1.55K 0.01% 179
2015
Q4 		$103K Buy
+1,012
New +$114K 0.05% 164
2015
Q3 		– Sell
-977
Closed -$217K – 225
2015
Q2 		$217K Buy
+977
New +$217K 0.08% 156

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Pinnacle Holdings's BHC Position: Q3 2018 in Review

Pinnacle Holdings sold out of Bausch Health (BHC) in Q3 2018, closing a stake of 450 shares — an estimated $10.5K sold.

Pinnacle Holdings first reported a position in BHC in Q2 2015 and held it in 5 quarters. The position peaked at $217K in Q2 2015. 332 funds tracked by Wall St. Rank hold BHC as of Q3 2018.

  • Pinnacle Holdings reported no remaining Bausch Health position as of Q3 2018 after selling out during the quarter.
  • Pinnacle Holdings sold 450 Bausch Health shares in Q3 2018, an estimated $10.5K.
  • Pinnacle Holdings first reported a position in Bausch Health in Q2 2015 and held it in 5 quarters.
  • Pinnacle Holdings's Bausch Health position peaked at $217K in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Bausch Health as of Q3 2018.

Based on Pinnacle Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.