Spectrum Advisory Services’s Bausch Health BHC Stock Holding History

Spectrum Advisory Services’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	-3,100	Closed	-$315K	–	150
2015 Q4	$315K	Buy	3,100 +1,400	+82%	+$157K	0.13%	121
2015 Q3	$303K	Hold	1,700	–	–	0.13%	123
2015 Q2	$378K	Hold	1,700	–	–	0.14%	120
2015 Q1	$338K	Hold	1,700	–	–	0.12%	128
2014 Q4	$243K	Hold	1,700	–	–	0.08%	150
2014 Q3	$223K	Hold	1,700	–	–	0.08%	154
2014 Q2	$214K	Hold	1,700	–	–	0.07%	158
2014 Q1	$224K	Buy	+1,700	New	+$232K	0.08%	156

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Spectrum Advisory Services's BHC Position: Q1 2016 in Review

Spectrum Advisory Services sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 3,100 shares — an estimated $315K sold.

Spectrum Advisory Services first reported a position in BHC in Q1 2014 and held it in 8 quarters. The position peaked at $378K in Q2 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

Spectrum Advisory Services reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
Spectrum Advisory Services sold 3,100 Bausch Health shares in Q1 2016, an estimated $315K.
Spectrum Advisory Services first reported a position in Bausch Health in Q1 2014 and held it in 8 quarters.
Spectrum Advisory Services's Bausch Health position peaked at $378K in Q2 2015.
389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.