Stephens Inc’s Bausch Health BHC Stock Holding History

Stephens Inc’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
2018 Q1	–	Sell	-10,670	Closed	-$222K	–	690
2017 Q4	$222K	Buy	+10,670	New	+$169K	0.01%	623
2017 Q3	–	Sell	-17,270	Closed	-$299K	–	724
2017 Q2	$299K	Buy	+17,270	New	+$207K	0.01%	694
2015 Q4	–	Sell	-1,141	Closed	-$204K	–	756
2015 Q3	$204K	Buy	+1,141	New	+$266K	0.01%	641

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stephens Inc's BHC Position: Q1 2018 in Review

Stephens Inc sold out of Bausch Health (BHC) in Q1 2018, closing a stake of 10,670 shares — an estimated $222K sold.

Stephens Inc first reported a position in BHC in Q3 2015 and held it in 3 quarters. The position peaked at $299K in Q2 2017. 327 funds tracked by Wall St. Rank hold BHC as of Q1 2018.

Stephens Inc reported no remaining Bausch Health position as of Q1 2018 after selling out during the quarter.
Stephens Inc sold 10,670 Bausch Health shares in Q1 2018, an estimated $222K.
Stephens Inc first reported a position in Bausch Health in Q3 2015 and held it in 3 quarters.
Stephens Inc's Bausch Health position peaked at $299K in Q2 2017.
327 funds tracked by Wall St. Rank held Bausch Health as of Q1 2018.

Based on Stephens Inc's 13F filing for Q1 2018, filed 3 May 2018.