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Sphera Funds Management’s Bausch Health BHC Stock Holding History

Sphera Funds 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
2016
Q3 		– Sell
-68,500
Closed -$1.38M – 110
2016
Q2 		$1.38M Hold
68,500
– – 0.36% 70
2016
Q1 		$1.8M Buy
68,500
+34,750
+103% +$2.57M 0.39% 59
2015
Q4 		$3.43M Buy
33,750
+18,000
+114% +$2.02M 0.5% 43
2015
Q3 		$2.81M Sell
15,750
-30,000
-66% -$7M 0.36% 65
2015
Q2 		$10.2M Hold
45,750
– – 1% 18
2015
Q1 		$9.09M Sell
45,750
-52,800
-54% -$9.37M 0.95% 20
2014
Q4 		$14.1M Hold
98,550
– – 2.4% 8
2014
Q3 		$12.9M Buy
+98,550
New +$11.7M 1.6% 17

Other funds holding BHC

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sphera Funds Management's BHC Position: Q3 2016 in Review

Sphera Funds Management sold out of Bausch Health (BHC) in Q3 2016, closing a stake of 68,500 shares — an estimated $1.38M sold.

Sphera Funds Management first reported a position in BHC in Q3 2014 and held it in 8 quarters. The position peaked at $14.1M in Q4 2014. 345 funds tracked by Wall St. Rank hold BHC as of Q3 2016.

  • Sphera Funds Management reported no remaining Bausch Health position as of Q3 2016 after selling out during the quarter.
  • Sphera Funds Management sold 68,500 Bausch Health shares in Q3 2016, an estimated $1.38M.
  • Sphera Funds Management first reported a position in Bausch Health in Q3 2014 and held it in 8 quarters.
  • Sphera Funds Management's Bausch Health position peaked at $14.1M in Q4 2014.
  • 345 funds tracked by Wall St. Rank held Bausch Health as of Q3 2016.

Based on Sphera Funds Management's 13F filing for Q3 2016, filed 14 Nov 2016.