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Apex Capital Management’s Bausch Health BHC Stock Holding History

Apex Capital 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
Q4 		– Sell
-2,353
Closed -$420K – 247
2015
Q3 		$420K Hold
2,353
– – 0.01% 225
2015
Q2 		$523K Sell
2,353
-5,906
-72% -$1.31M 0.01% 224
2015
Q1 		$1.64M Buy
8,259
+75
+0.9% +$13.3K 0.04% 176
2014
Q4 		$1.17M Sell
8,184
-31,309
-79% -$4.21M 0.03% 178
2014
Q3 		$5.18M Buy
39,493
+33,934
+610% +$4.04M 0.16% 106
2014
Q2 		$701K Buy
5,559
+609
+12% +$77.7K 0.02% 197
2014
Q1 		$653K Buy
4,950
+1,050
+27% +$144K 0.02% 196
2013
Q4 		$458K Buy
+3,900
New +$427K 0.02% 207

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Apex Capital Management's BHC Position: Q4 2015 in Review

Apex Capital Management sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 2,353 shares — an estimated $420K sold.

Apex Capital Management first reported a position in BHC in Q4 2013 and held it in 8 quarters. The position peaked at $5.18M in Q3 2014. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Apex Capital Management reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Apex Capital Management sold 2,353 Bausch Health shares in Q4 2015, an estimated $420K.
  • Apex Capital Management first reported a position in Bausch Health in Q4 2013 and held it in 8 quarters.
  • Apex Capital Management's Bausch Health position peaked at $5.18M in Q3 2014.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Apex Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.