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Redmile Group’s Bausch Health BHC Stock Holding History

Redmile 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
Q3 		– Sell
-8,930
Closed -$208K – 86
2018
Q2 		$208K Buy
+8,930
New +$185K 0.01% 77
2015
Q3 		– Sell
-384,506
Closed -$85.4M – 60
2015
Q2 		$85.4M Buy
384,506
+115,987
+43% +$25.7M 7% 3
2015
Q1 		$53.3M Sell
268,519
-69,958
-21% -$12.4M 4.79% 4
2014
Q4 		$48.4M Buy
338,477
+5,910
+2% +$795K 5.27% 3
2014
Q3 		$43.6M Buy
332,567
+104,737
+46% +$12.5M 5.04% 2
2014
Q2 		$28.7M Sell
227,830
-69,306
-23% -$8.84M 3.49% 11
2014
Q1 		$39.2M Buy
+297,136
New +$40.6M 4.68% 4

Other funds holding BHC

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $52.8B AUM 58.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Redmile Group's BHC Position: Q3 2018 in Review

Redmile Group sold out of Bausch Health (BHC) in Q3 2018, closing a stake of 8,930 shares — an estimated $208K sold.

Redmile Group first reported a position in BHC in Q1 2014 and held it in 7 quarters. The position peaked at $85.4M in Q2 2015. 332 funds tracked by Wall St. Rank hold BHC as of Q3 2018.

  • Redmile Group reported no remaining Bausch Health position as of Q3 2018 after selling out during the quarter.
  • Redmile Group sold 8,930 Bausch Health shares in Q3 2018, an estimated $208K.
  • Redmile Group first reported a position in Bausch Health in Q1 2014 and held it in 7 quarters.
  • Redmile Group's Bausch Health position peaked at $85.4M in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Bausch Health as of Q3 2018.

Based on Redmile Group's 13F filing for Q3 2018, filed 14 Nov 2018.