Riverhead Capital Management’s Bausch Health BHC Stock Holding History

Riverhead Capital Management’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	$66K	Hold	3,100	–	–	﹤0.01%	1407
2019 Q2	$75K	Buy	3,100 +500	+19%	+$11.9K	﹤0.01%	1395
2019 Q1	$63K	Hold	2,600	–	–	﹤0.01%	1412
2018 Q4	$50K	Sell	2,600 -100	-4%	-$2.38K	﹤0.01%	1415
2018 Q3	$69K	Buy	+2,700	New	+$61.8K	﹤0.01%	1447
2018 Q2	–	Sell	-1,000	Closed	-$16K	–	1549
2018 Q1	$16K	Hold	1,000	–	–	﹤0.01%	1518
2017 Q4	$21K	Hold	1,000	–	–	﹤0.01%	1516
2017 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1517
2017 Q2	$17K	Hold	1,000	–	–	﹤0.01%	1509
2017 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1498
2016 Q4	$15K	Hold	1,000	–	–	﹤0.01%	1446
2016 Q3	$25K	Sell	1,000 -6,832	-87%	-$177K	﹤0.01%	1346
2016 Q2	$529K	Buy	7,832 +4,232	+118%	+$120K	0.02%	598
2016 Q1	$95K	Sell	3,600 -1,200	-25%	-$88.7K	﹤0.01%	1342
2015 Q4	$488K	Sell	4,800 -30,200	-86%	-$3.39M	0.01%	909
2015 Q3	$6.24M	Hold	35,000	–	–	0.1%	278
2015 Q2	$7.78M	Hold	35,000	–	–	0.12%	250
2015 Q1	$6.95M	Buy	35,000 +30,200	+629%	+$5.36M	0.1%	259
2014 Q4	$687K	Hold	4,800	–	–	0.01%	554
2014 Q3	$630K	Hold	4,800	–	–	0.01%	575
2014 Q2	$606K	Hold	4,800	–	–	0.01%	570
2014 Q1	$633K	Buy	+4,800	New	+$656K	0.01%	572

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

Riverhead Capital Management's BHC Position: Q3 2019 in Review

Riverhead Capital Management held its Bausch Health (BHC) position steady in Q3 2019 at 3,100 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Riverhead Capital Management first reported a position in BHC in Q1 2014 and has held it in 22 quarters since. The position peaked at $7.78M in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q3 2019.

Riverhead Capital Management held 3,100 shares of Bausch Health worth $66K as of Q3 2019.
Riverhead Capital Management left its Bausch Health share count unchanged in Q3 2019.
Bausch Health made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1407 holding.
Riverhead Capital Management first reported a position in Bausch Health in Q1 2014 and has held it in 22 quarters since.
Riverhead Capital Management's Bausch Health position peaked at $7.78M in Q2 2015.
315 funds tracked by Wall St. Rank held Bausch Health as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.