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Pomelo Capital’s Bausch Health BHC Stock Holding History

Pomelo Capital’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 		$45.2M Hold
1,760,000
– – 4.33% 6
2018
Q2 		$40.9M Sell
1,760,000
-101,900
-5% -$2.11M 4% 5
2018
Q1 		$29.5M Sell
1,861,900
-324,100
-15% -$6.03M 1.61% 27
2017
Q4 		$31.3M Buy
2,186,000
+1,138,900
+109% +$18.1M 0.93% 37
2017
Q3 		$15M Buy
1,047,100
+384,000
+58% +$5.81M 0.5% 59
2017
Q2 		$11.5M Hold
663,100
– – 0.5% 48
2017
Q1 		$7.31M Sell
663,100
-549,300
-45% -$7.56M 0.37% 58
2016
Q4 		$31.9M Sell
1,212,400
-566,500
-32% -$10.4M 1.43% 16
2016
Q3 		$46.8M Buy
1,778,900
+64,000
+4% +$1.66M 2.15% 11
2016
Q2 		$45.1M Buy
1,714,900
+518,100
+43% +$14.7M 2.29% 10
2016
Q1 		$31.5M Buy
1,196,800
+688,300
+135% +$50.9M 1.81% 13
2015
Q4 		$3.49M Buy
508,500
+483,500
+1,934% +$54.3M 1.25% 25
2015
Q3 		$509K Buy
+25,000
New +$5.83M 0.21% 67

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

Pomelo Capital's BHC Position: Q3 2018 in Review

Pomelo Capital held its Bausch Health (BHC) position steady in Q3 2018 at 60,000 shares worth $1.54M. The position accounts for 0.15% of the portfolio, ranked #51.

Pomelo Capital first reported a position in BHC in Q1 2016 and has held it in 8 quarters since. The position peaked at $17.8M in Q3 2016. 332 funds tracked by Wall St. Rank hold BHC as of Q3 2018.

  • Pomelo Capital held 60,000 shares of Bausch Health worth $1.54M as of Q3 2018.
  • Pomelo Capital left its Bausch Health share count unchanged in Q3 2018.
  • Bausch Health made up 0.15% of Pomelo Capital's portfolio in Q3 2018, its #51 holding.
  • Pomelo Capital first reported a position in Bausch Health in Q1 2016 and has held it in 8 quarters since.
  • Pomelo Capital's Bausch Health position peaked at $17.8M in Q3 2016.
  • 332 funds tracked by Wall St. Rank held Bausch Health as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.