TH
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Timber Hill’s Bausch Health BHC Stock Holding History

Timber Hill’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
-26,800
Closed -$464K – 636
2017
Q2 		$464K Sell
26,800
-41,400
-61% -$496K 0.02% 592
2017
Q1 		$752K Sell
68,200
-105,200
-61% -$1.45M 0.01% 1243
2016
Q4 		$2.52M Buy
173,400
+51,200
+42% +$939K 0.01% 784
2016
Q3 		$3M Buy
122,200
+97,200
+389% +$2.52M 0.01% 649
2016
Q2 		$504K Sell
25,000
-13,700
-35% -$388K ﹤0.01% 1578
2016
Q1 		$1.02M Sell
38,700
-54,000
-58% -$3.99M ﹤0.01% 1250
2015
Q4 		$9.42M Buy
92,700
+100
+0.1% +$11.2K 0.05% 332
2015
Q3 		$16.5M Buy
92,600
+50,400
+119% +$11.8M 0.07% 228
2015
Q2 		$9.38M Sell
42,200
-19,300
-31% -$4.28M 0.04% 368
2015
Q1 		$12.2M Buy
61,500
+600
+1% +$106K 0.06% 287
2014
Q4 		$8.71M Sell
60,900
-58,200
-49% -$7.83M 0.04% 382
2014
Q3 		$15.6M Sell
119,100
-61,200
-34% -$7.3M 0.06% 242
2014
Q2 		$22.7M Buy
180,300
+97,800
+119% +$12.5M 0.1% 152
2014
Q1 		$10.9M Buy
82,500
+11,100
+16% +$1.52M 0.05% 326
2013
Q4 		$8.38M Buy
71,400
+2,500
+4% +$274K 0.03% 501
2013
Q3 		$7.19M Sell
68,900
-23,800
-26% -$2.32M 0.03% 637
2013
Q2 		$7.98M Buy
+92,700
New +$7.3M 0.03% 549

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

Timber Hill's BHC Position: Q2 2017 in Review

Timber Hill sold out of Bausch Health (BHC) in Q2 2017, closing a stake of 58,983 shares — an estimated $707K sold.

Timber Hill first reported a position in BHC in Q2 2013 and held it in 8 quarters. The position peaked at $2.69M in Q2 2013. 317 funds tracked by Wall St. Rank hold BHC as of Q2 2017.

  • Timber Hill reported no remaining Bausch Health position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 58,983 Bausch Health shares in Q2 2017, an estimated $707K.
  • Timber Hill first reported a position in Bausch Health in Q2 2013 and held it in 8 quarters.
  • Timber Hill's Bausch Health position peaked at $2.69M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Bausch Health as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.