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WS Management’s Bausch Health BHC Stock Holding History

WS Management’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
2016
Q4 		– Sell
-159,661
Closed -$2.93M – 71
2016
Q3 		$3.92M Buy
+159,661
New +$4.13M 0.15% 70
2016
Q1 		– Sell
-50,000
Closed -$5.08M – 83
2015
Q4 		$5.08M Buy
+50,000
New +$5.62M 0.18% 67
2015
Q3 		– Sell
-135,600
Closed -$30.1M – 79
2015
Q2 		$30.1M Sell
135,600
-262,300
-66% -$58.2M 1.04% 27
2015
Q1 		$79M Buy
397,900
+191,000
+92% +$33.9M 2.64% 9
2014
Q4 		$29.6M Buy
206,900
+136,900
+196% +$18.4M 0.93% 31
2014
Q3 		$9.18M Buy
+70,000
New +$8.34M 0.29% 50

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

WS Management's BHC Position: Q4 2016 in Review

WS Management sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 159,661 shares — an estimated $2.93M sold.

WS Management first reported a position in BHC in Q3 2014 and held it in 6 quarters. The position peaked at $79M in Q1 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

  • WS Management reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
  • WS Management sold 159,661 Bausch Health shares in Q4 2016, an estimated $2.93M.
  • WS Management first reported a position in Bausch Health in Q3 2014 and held it in 6 quarters.
  • WS Management's Bausch Health position peaked at $79M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on WS Management's 13F filing for Q4 2016, filed 10 Feb 2017.