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STRS Ohio’s Bausch Health BHC Stock Holding History

STRS Ohio’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 		– Sell
-135,201
Closed -$2.35M – 1924
2017
Q2 		$2.35M Buy
135,201
+135,200
+13,520,000% +$1.62M 0.01% 606
2017
Q1 		$0 Hold
1
– – ﹤0.01% 1884
2016
Q4 		$0 Buy
+1
New +$18 ﹤0.01% 1924
2015
Q4 		– Sell
-33,500
Closed -$5.97M – 1913
2015
Q3 		$5.97M Sell
33,500
-15,000
-31% -$3.5M 0.03% 457
2015
Q2 		$10.8M Sell
48,500
-10,000
-17% -$2.22M 0.05% 384
2015
Q1 		$11.6M Sell
58,500
-22,500
-28% -$3.99M 0.05% 367
2014
Q4 		$11.6M Hold
81,000
– – 0.05% 373
2014
Q3 		$10.6M Sell
81,000
-55,000
-40% -$6.56M 0.05% 383
2014
Q2 		$17.2M Sell
136,000
-25,700
-16% -$3.28M 0.08% 321
2014
Q1 		$21.3M Sell
161,700
-106,400
-40% -$14.5M 0.1% 265
2013
Q4 		$31.5M Buy
268,100
+14,100
+6% +$1.54M 0.14% 207
2013
Q3 		$26.5M Buy
254,000
+129,000
+103% +$12.6M 0.12% 240
2013
Q2 		$10.8M Buy
+125,000
New +$9.85M 0.05% 393

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

STRS Ohio's BHC Position: Q3 2017 in Review

STRS Ohio sold out of Bausch Health (BHC) in Q3 2017, closing a stake of 135,201 shares — an estimated $2.35M sold.

STRS Ohio first reported a position in BHC in Q2 2013 and held it in 13 quarters. The position peaked at $31.5M in Q4 2013. 289 funds tracked by Wall St. Rank hold BHC as of Q3 2017.

  • STRS Ohio reported no remaining Bausch Health position as of Q3 2017 after selling out during the quarter.
  • STRS Ohio sold 135,201 Bausch Health shares in Q3 2017, an estimated $2.35M.
  • STRS Ohio first reported a position in Bausch Health in Q2 2013 and held it in 13 quarters.
  • STRS Ohio's Bausch Health position peaked at $31.5M in Q4 2013.
  • 289 funds tracked by Wall St. Rank held Bausch Health as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.