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Archon Partners’s Bausch Health BHC Stock Holding History

Archon Partners’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
-38,000
Closed -$6.78M – 57
2015
Q3 		$6.78M Hold
38,000
– – 2.01% 28
2015
Q2 		$8.44M Hold
38,000
– – 2.18% 22
2015
Q1 		$7.55M Hold
38,000
– – 1.9% 27
2014
Q4 		$5.44M Hold
38,000
– – 1.41% 39
2014
Q3 		$4.99M Hold
38,000
– – 1.37% 40
2014
Q2 		$4.79M Hold
38,000
– – 1.28% 41
2014
Q1 		$5.01M Sell
38,000
-39,900
-51% -$5.46M 1.41% 40
2013
Q4 		$9.14M Sell
77,900
-1,300
-2% -$142K 2.52% 11
2013
Q3 		$8.26M Sell
79,200
-18,800
-19% -$1.83M 2.5% 12
2013
Q2 		$8.44M Buy
+98,000
New +$7.72M 2.88% 3

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 $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Archon Partners's BHC Position: Q4 2015 in Review

Archon Partners sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 38,000 shares — an estimated $6.78M sold.

Archon Partners first reported a position in BHC in Q2 2013 and held it in 10 quarters. The position peaked at $9.14M in Q4 2013. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Archon Partners reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Archon Partners sold 38,000 Bausch Health shares in Q4 2015, an estimated $6.78M.
  • Archon Partners first reported a position in Bausch Health in Q2 2013 and held it in 10 quarters.
  • Archon Partners's Bausch Health position peaked at $9.14M in Q4 2013.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Archon Partners's 13F filing for Q4 2015, filed 16 Feb 2016.