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Spot Trading’s Bausch Health BHC Stock Holding History

Spot Trading’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
Q3 		$1.29M Buy
+90,008
New +$1.36M 0.02% 986
2017
Q2 		– Sell
-79,088
Closed -$948K – 3169
2017
Q1 		$872K Buy
79,088
+25,792
+48% +$355K 0.03% 834
2016
Q4 		$774K Sell
53,296
-65,315
-55% -$1.2M 0.02% 1131
2016
Q3 		$2.91M Buy
118,611
+61,674
+108% +$1.6M 0.06% 478
2016
Q2 		$1.15M Sell
56,937
-61,652
-52% -$1.75M 0.02% 1027
2016
Q1 		$3.12M Buy
118,589
+66,533
+128% +$4.92M 0.06% 465
2015
Q4 		$5.29M Sell
52,056
-22,769
-30% -$2.56M 0.06% 472
2015
Q3 		$13.3M Sell
74,825
-42,195
-36% -$9.84M 0.13% 161
2015
Q2 		$26M Buy
117,020
+6,714
+6% +$1.49M 0.24% 52
2015
Q1 		$21.9M Buy
110,306
+82,566
+298% +$14.6M 0.22% 65
2014
Q4 		$3.97M Sell
27,740
-48,998
-64% -$6.59M 0.02% 947
2014
Q3 		$10.1M Buy
76,738
+73,884
+2,589% +$8.81M 0.05% 523
2014
Q2 		$360K Sell
2,854
-28,662
-91% -$3.66M ﹤0.01% 2937
2014
Q1 		$4.16M Sell
31,516
-31,583
-50% -$4.32M 0.02% 970
2013
Q4 		$7.41M Buy
63,099
+32,258
+105% +$3.53M 0.04% 608
2013
Q3 		$3.22M Buy
30,841
+2,072
+7% +$202K 0.02% 1024
2013
Q2 		$2.48M Buy
+28,769
New +$2.27M 0.02% 1209

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's BHC Position: Q3 2017 in Review

Spot Trading opened a new position in Bausch Health (BHC) in Q3 2017: 90,008 shares worth $1.29M. The stake represents 0.02% of the portfolio and ranks #986 among its holdings. This is a return to the name: Spot Trading previously reported a position in BHC as recently as Q1 2017.

Spot Trading first reported a position in BHC in Q2 2013 and has held it in 17 quarters since. The position peaked at $26M in Q2 2015. 289 funds tracked by Wall St. Rank hold BHC as of Q3 2017.

  • Spot Trading held 90,008 shares of Bausch Health worth $1.29M as of Q3 2017.
  • Bausch Health was a new Spot Trading position in Q3 2017.
  • Bausch Health made up 0.02% of Spot Trading's portfolio in Q3 2017, its #986 holding.
  • Spot Trading first reported a position in Bausch Health in Q2 2013 and has held it in 17 quarters since.
  • Spot Trading's Bausch Health position peaked at $26M in Q2 2015.
  • 289 funds tracked by Wall St. Rank held Bausch Health as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.