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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 		$3.45M Sell
241,000
-228,100
-49% -$3.45M 0.06% 440
2017
Q2 		$8.12M Buy
469,100
+313,900
+202% +$3.76M 0.16% 121
2017
Q1 		$1.71M Sell
155,200
-35,800
-19% -$492K 0.06% 435
2016
Q4 		$2.77M Buy
191,000
+79,800
+72% +$1.46M 0.07% 409
2016
Q3 		$2.73M Buy
111,200
+10,100
+10% +$261K 0.06% 497
2016
Q2 		$2.04M Sell
101,100
-127,900
-56% -$3.62M 0.04% 679
2016
Q1 		$6.02M Buy
229,000
+27,700
+14% +$2.05M 0.11% 238
2015
Q4 		$20.5M Buy
201,300
+130,400
+184% +$14.7M 0.21% 78
2015
Q3 		$12.6M Buy
70,900
+47,600
+204% +$11.1M 0.12% 177
2015
Q2 		$5.18M Sell
23,300
-22,600
-49% -$5.01M 0.05% 544
2015
Q1 		$9.12M Sell
45,900
-169,700
-79% -$30.1M 0.09% 262
2014
Q4 		$30.9M Sell
215,600
-64,400
-23% -$8.66M 0.19% 80
2014
Q3 		$36.7M Buy
280,000
+142,400
+103% +$17M 0.18% 86
2014
Q2 		$17.4M Buy
137,600
+69,300
+101% +$8.84M 0.08% 301
2014
Q1 		$9M Buy
68,300
+14,500
+27% +$1.98M 0.05% 504
2013
Q4 		$6.32M Sell
53,800
-13,300
-20% -$1.46M 0.03% 714
2013
Q3 		$7M Buy
67,100
+14,000
+26% +$1.36M 0.04% 530
2013
Q2 		$4.57M Buy
+53,100
New +$4.18M 0.03% 770

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.