VKH
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Virtu KCG Holdings’s Bausch Health BHC Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-231,179
Closed -$3.36M – 3129
2016
Q4 		$3.36M Buy
231,179
+176,500
+323% +$3.24M 0.08% 129
2016
Q3 		$1.34M Sell
54,679
-42,948
-44% -$1.11M 0.03% 505
2016
Q2 		$1.97M Buy
97,627
+66,803
+217% +$1.89M 0.04% 351
2016
Q1 		$811K Buy
30,824
+20,206
+190% +$1.49M 0.02% 738
2015
Q4 		$1.08M Sell
10,618
-26,272
-71% -$2.95M 0.02% 797
2015
Q3 		$6.58M Buy
36,890
+16,349
+80% +$3.81M 0.11% 98
2015
Q2 		$4.56M Buy
20,541
+17,021
+484% +$3.77M 0.08% 151
2015
Q1 		$699K Buy
3,520
+1,804
+105% +$320K 0.01% 1053
2014
Q4 		$247K Sell
1,716
-498
-22% -$67K ﹤0.01% 2601
2014
Q3 		$290K Buy
+2,214
New +$264K 0.01% 2407
2014
Q2 		– Sell
-34,599
Closed -$4.41M – 3638
2014
Q1 		$4.56M Buy
34,599
+11,953
+53% +$1.63M 0.06% 292
2013
Q4 		$2.66M Sell
22,646
-601,171
-96% -$65.9M 0.03% 484
2013
Q3 		$65.1M Buy
+623,817
New +$60.8M 0.83% 13

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
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtu KCG Holdings's BHC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Bausch Health (BHC) in Q1 2017, closing a stake of 231,179 shares — an estimated $3.36M sold.

Virtu KCG Holdings first reported a position in BHC in Q3 2013 and held it in 13 quarters. The position peaked at $65.1M in Q3 2013. 327 funds tracked by Wall St. Rank hold BHC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Bausch Health position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 231,179 Bausch Health shares in Q1 2017, an estimated $3.36M.
  • Virtu KCG Holdings first reported a position in Bausch Health in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Bausch Health position peaked at $65.1M in Q3 2013.
  • 327 funds tracked by Wall St. Rank held Bausch Health as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.