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State of Michigan Retirement System’s Bausch Health BHC Stock Holding History

State of Michigan Retirement System’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
Q2 		– Sell
-387,759
Closed -$4.28M – 949
2017
Q1 		$4.28M Hold
387,759
– – 0.03% 365
2016
Q4 		$5.63M Hold
387,759
– – 0.04% 311
2016
Q3 		$9.52M Hold
387,759
– – 0.08% 220
2016
Q2 		$7.81M Sell
387,759
-27,241
-7% -$771K 0.06% 251
2016
Q1 		$10.9M Buy
+415,000
New +$30.7M 0.09% 180

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Michigan Retirement System's BHC Position: Q2 2017 in Review

State of Michigan Retirement System sold out of Bausch Health (BHC) in Q2 2017, closing a stake of 387,759 shares — an estimated $4.28M sold.

State of Michigan Retirement System first reported a position in BHC in Q1 2016 and held it in 5 quarters. The position peaked at $10.9M in Q1 2016. 317 funds tracked by Wall St. Rank hold BHC as of Q2 2017.

  • State of Michigan Retirement System reported no remaining Bausch Health position as of Q2 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 387,759 Bausch Health shares in Q2 2017, an estimated $4.28M.
  • State of Michigan Retirement System first reported a position in Bausch Health in Q1 2016 and held it in 5 quarters.
  • State of Michigan Retirement System's Bausch Health position peaked at $10.9M in Q1 2016.
  • 317 funds tracked by Wall St. Rank held Bausch Health as of Q2 2017.

Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.