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Arrowgrass Capital Partners (US)’s Bausch Health BHC Stock Holding History

Arrowgrass Capital Partners (US)’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
Q2 		– Sell
-27,500
Closed -$5.46M – 519
2015
Q1 		$5.46M Sell
27,500
-15,000
-35% -$2.66M 0.08% 137
2014
Q4 		$6.08M Buy
+42,500
New +$5.72M 0.11% 120
2013
Q3 		– Sell
-18,812
Closed -$1.62M – 179
2013
Q2 		$1.62M Buy
+18,812
New +$1.48M 0.17% 75

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s BHC Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of Bausch Health (BHC) in Q2 2015, closing a stake of 27,500 shares — an estimated $5.46M sold.

Arrowgrass Capital Partners (US) first reported a position in BHC in Q2 2013 and held it in 3 quarters. The position peaked at $6.08M in Q4 2014. 582 funds tracked by Wall St. Rank hold BHC as of Q2 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Bausch Health position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 27,500 Bausch Health shares in Q2 2015, an estimated $5.46M.
  • Arrowgrass Capital Partners (US) first reported a position in Bausch Health in Q2 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Bausch Health position peaked at $6.08M in Q4 2014.
  • 582 funds tracked by Wall St. Rank held Bausch Health as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.