Sheaff Brock Investment Advisors’s Bausch Health BHC Stock Holding History

Sheaff Brock Investment Advisors’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 Q1	–	Sell	-9,634	Closed	-$200K	–	557
2017 Q4	$200K	Buy	+9,634	New	+$153K	0.03%	457
2017 Q3	–	Sell	-11,434	Closed	-$198K	–	575
2017 Q2	$198K	Hold	11,434	–	–	0.03%	512
2017 Q1	$126K	Sell	11,434 -19,400	-63%	-$267K	0.02%	552
2016 Q4	$448K	Buy	30,834 +19,374	+169%	+$355K	0.06%	302
2016 Q3	$281K	Sell	11,460 -17,510	-60%	-$453K	0.04%	372
2016 Q2	$583K	Buy	28,970 +21,370	+281%	+$605K	0.07%	253
2016 Q1	$200K	Buy	7,600 +948	+14%	+$70.1K	0.02%	491
2015 Q4	$676K	Buy	+6,652	New	+$747K	0.08%	257

Other funds holding BHC

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sheaff Brock Investment Advisors's BHC Position: Q1 2018 in Review

Sheaff Brock Investment Advisors sold out of Bausch Health (BHC) in Q1 2018, closing a stake of 9,634 shares — an estimated $200K sold.

Sheaff Brock Investment Advisors first reported a position in BHC in Q4 2015 and held it in 8 quarters. The position peaked at $676K in Q4 2015. 327 funds tracked by Wall St. Rank hold BHC as of Q1 2018.

Sheaff Brock Investment Advisors reported no remaining Bausch Health position as of Q1 2018 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 9,634 Bausch Health shares in Q1 2018, an estimated $200K.
Sheaff Brock Investment Advisors first reported a position in Bausch Health in Q4 2015 and held it in 8 quarters.
Sheaff Brock Investment Advisors's Bausch Health position peaked at $676K in Q4 2015.
327 funds tracked by Wall St. Rank held Bausch Health as of Q1 2018.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2018, filed 3 May 2018.