Alleghany Corporation’s Bausch Health BHC Stock Holding History

Alleghany Corporation’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 Q4	–	Sell	-512,500	Closed	-$91.4M	–	31
2015 Q3	$91.4M	Hold	512,500	–	–	3.26%	14
2015 Q2	$114M	Buy	512,500 +312,500	+156%	+$69.3M	3.89%	14
2015 Q1	$39.7M	Buy	+200,000	New	+$35.5M	1.4%	22

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Alleghany Corporation's BHC Position: Q4 2015 in Review

Alleghany Corporation sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 512,500 shares — an estimated $91.4M sold.

Alleghany Corporation first reported a position in BHC in Q1 2015 and held it in 3 quarters. The position peaked at $114M in Q2 2015. 452 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

Alleghany Corporation reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
Alleghany Corporation sold 512,500 Bausch Health shares in Q4 2015, an estimated $91.4M.
Alleghany Corporation first reported a position in Bausch Health in Q1 2015 and held it in 3 quarters.
Alleghany Corporation's Bausch Health position peaked at $114M in Q2 2015.
452 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Alleghany Corporation's 13F filing for Q4 2015, filed 9 Feb 2016.