RhumbLine Advisers
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RhumbLine Advisers’s Bausch Health BHC Stock Holding History

RhumbLine Advisers’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
2016
Q1 		– Sell
-3,500
Closed -$356K – 2994
2015
Q4 		$356K Buy
3,500
+200
+6% +$22.5K ﹤0.01% 2463
2015
Q3 		$589K Hold
3,300
– – ﹤0.01% 2116
2015
Q2 		$733K Sell
3,300
-818
-20% -$181K ﹤0.01% 2081
2015
Q1 		$818K Sell
4,118
-182
-4% -$32.3K ﹤0.01% 1984
2014
Q4 		$615K Hold
4,300
– – ﹤0.01% 2150
2014
Q3 		$564K Sell
4,300
-100
-2% -$11.9K ﹤0.01% 2132
2014
Q2 		$555K Buy
4,400
+300
+7% +$38.3K ﹤0.01% 2207
2014
Q1 		$541K Buy
4,100
+200
+5% +$27.3K ﹤0.01% 2171
2013
Q4 		$458K Buy
+3,900
New +$427K ﹤0.01% 2307

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RhumbLine Advisers's BHC Position: Q1 2016 in Review

RhumbLine Advisers sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 3,500 shares — an estimated $356K sold.

RhumbLine Advisers first reported a position in BHC in Q4 2013 and held it in 9 quarters. The position peaked at $818K in Q1 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • RhumbLine Advisers reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 3,500 Bausch Health shares in Q1 2016, an estimated $356K.
  • RhumbLine Advisers first reported a position in Bausch Health in Q4 2013 and held it in 9 quarters.
  • RhumbLine Advisers's Bausch Health position peaked at $818K in Q1 2015.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.