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
-67,000
Closed -$1.16M – 637
2017
Q2 		$1.16M Buy
67,000
+1,400
+2% +$16.8K 0.04% 314
2017
Q1 		$724K Sell
65,600
-105,400
-62% -$1.45M 0.01% 1269
2016
Q4 		$2.48M Buy
171,000
+98,500
+136% +$1.81M 0.01% 793
2016
Q3 		$1.78M Buy
+72,500
New +$1.88M 0.01% 847
2016
Q1 		– Sell
-73,700
Closed -$7.49M – 2085
2015
Q4 		$7.49M Sell
73,700
-147,100
-67% -$16.5M 0.04% 403
2015
Q3 		$39.4M Buy
220,800
+44,000
+25% +$10.3M 0.16% 112
2015
Q2 		$39.3M Sell
176,800
-17,400
-9% -$3.86M 0.18% 89
2015
Q1 		$38.6M Buy
194,200
+134,800
+227% +$23.9M 0.17% 109
2014
Q4 		$8.5M Sell
59,400
-25,400
-30% -$3.42M 0.03% 390
2014
Q3 		$11.1M Sell
84,800
-37,800
-31% -$4.51M 0.05% 320
2014
Q2 		$15.5M Buy
122,600
+58,300
+91% +$7.44M 0.07% 231
2014
Q1 		$8.48M Sell
64,300
-11,700
-15% -$1.6M 0.04% 410
2013
Q4 		$8.92M Sell
76,000
-7,200
-9% -$789K 0.03% 475
2013
Q3 		$8.68M Sell
83,200
-17,000
-17% -$1.66M 0.03% 528
2013
Q2 		$8.63M Buy
+100,200
New +$7.9M 0.03% 513

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.