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Acuity Investment Management’s Bausch Health BHC Stock Holding History

Acuity Investment 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
2015
Q1 		$227K Sell
1,150
-4,900
-81% -$869K 0.32% 96
2014
Q4 		$866K Sell
6,050
-600
-9% -$80.7K 0.7% 32
2014
Q3 		$871K Hold
6,650
– – 0.67% 34
2014
Q2 		$841K Sell
6,650
-9,250
-58% -$1.18M 0.57% 45
2014
Q1 		$2.09M Sell
15,900
-19,500
-55% -$2.67M 1.14% 18
2013
Q4 		$4.15M Sell
35,400
-50,800
-59% -$5.57M 1.64% 12
2013
Q3 		$8.98M Buy
86,200
+8,300
+11% +$809K 1.23% 14
2013
Q2 		$6.71M Buy
+77,900
New +$6.14M 0.87% 31

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Acuity Investment Management's BHC Position: Q1 2015 in Review

Acuity Investment Management reduced its Bausch Health (BHC) stake by 81% in Q1 2015, selling an estimated $869K and leaving 1,150 shares worth $227K. The position accounts for 0.32% of the portfolio, ranked #96.

Acuity Investment Management first reported a position in BHC in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.98M in Q3 2013. 556 funds tracked by Wall St. Rank hold BHC as of Q1 2015.

  • Acuity Investment Management held 1,150 shares of Bausch Health worth $227K as of Q1 2015.
  • Acuity Investment Management sold 4,900 Bausch Health shares in Q1 2015, an estimated $869K.
  • Bausch Health made up 0.32% of Acuity Investment Management's portfolio in Q1 2015, its #96 holding.
  • Acuity Investment Management first reported a position in Bausch Health in Q2 2013 and has held it in 8 quarters since.
  • Acuity Investment Management's Bausch Health position peaked at $8.98M in Q3 2013.
  • 556 funds tracked by Wall St. Rank held Bausch Health as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.