SAMH
BHC icon

Shanda Asset Management Holdings’s Bausch Health BHC Stock Holding History

Shanda Asset Management 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
2017
Q4 		– Sell
-700,000
Closed -$10M – 47
2017
Q3 		$10M Buy
700,000
+550,000
+367% +$8.32M 1.34% 8
2017
Q2 		$2.6M Sell
150,000
-2,150,000
-93% -$25.8M 0.4% 15
2017
Q1 		$25.4M Buy
+2,300,000
New +$31.6M 3.7% 4

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Shanda Asset Management Holdings's BHC Position: Q4 2017 in Review

Shanda Asset Management Holdings sold out of Bausch Health (BHC) in Q4 2017, closing a stake of 700,000 shares — an estimated $10M sold.

Shanda Asset Management Holdings first reported a position in BHC in Q1 2017 and held it in 3 quarters. The position peaked at $25.4M in Q1 2017. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2017.

  • Shanda Asset Management Holdings reported no remaining Bausch Health position as of Q4 2017 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 700,000 Bausch Health shares in Q4 2017, an estimated $10M.
  • Shanda Asset Management Holdings first reported a position in Bausch Health in Q1 2017 and held it in 3 quarters.
  • Shanda Asset Management Holdings's Bausch Health position peaked at $25.4M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2017.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.