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Standard Investments’s Bausch Health BHC Stock Holding History

Standard Investments’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
Q4 		– Sell
-713,550
Closed -$10.2M – 7
2017
Q3 		$10.2M Hold
713,550
– – 2.16% 9
2017
Q2 		$12.3M Hold
713,550
– – 1.77% 13
2017
Q1 		$7.87M Hold
713,550
– – 1.08% 12
2016
Q4 		$10.4M Sell
713,550
-349,507
-33% -$6.41M 1.89% 13
2016
Q3 		$26.1M Hold
1,063,057
– – 4.76% 9
2016
Q2 		$21.4M Buy
1,063,057
+142,900
+16% +$4.05M 2.91% 10
2016
Q1 		$24.2M Buy
920,157
+385,657
+72% +$28.5M 2.42% 10
2015
Q4 		$54.3M Buy
534,500
+326,500
+157% +$36.7M 3.79% 8
2015
Q3 		$37.1M Buy
208,000
+62,694
+43% +$14.6M 2.62% 7
2015
Q2 		$32.3M Buy
145,306
+141,036
+3,303% +$31.3M 1.83% 12
2015
Q1 		$848K Sell
4,270
-902
-17% -$160K 0.05% 103
2014
Q4 		$740K Sell
5,172
-15,112
-75% -$2.03M 0.04% 121
2014
Q3 		$2.66M Sell
20,284
-109,983
-84% -$13.1M 0.14% 96
2014
Q2 		$16.4M Buy
130,267
+106,738
+454% +$13.6M 1.03% 22
2014
Q1 		$3.1M Sell
23,529
-17,680
-43% -$2.42M 0.29% 56
2013
Q4 		$4.84M Buy
+41,209
New +$4.52M 0.36% 29

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Standard Investments's BHC Position: Q4 2017 in Review

Standard Investments sold out of Bausch Health (BHC) in Q4 2017, closing a stake of 713,550 shares — an estimated $10.2M sold.

Standard Investments first reported a position in BHC in Q4 2013 and held it in 16 quarters. The position peaked at $54.3M in Q4 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2017.

  • Standard Investments reported no remaining Bausch Health position as of Q4 2017 after selling out during the quarter.
  • Standard Investments sold 713,550 Bausch Health shares in Q4 2017, an estimated $10.2M.
  • Standard Investments first reported a position in Bausch Health in Q4 2013 and held it in 16 quarters.
  • Standard Investments's Bausch Health position peaked at $54.3M in Q4 2015.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2017.

Based on Standard Investments's 13F filing for Q4 2017, filed 14 Feb 2018.