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Arrowgrass Capital Partners’s Bausch Health BHC Stock Holding History

Arrowgrass Capital 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
2016
Q2 		– Sell
-82,000
Closed -$2.16M – 26
2016
Q1 		$2.16M Buy
+82,000
New +$6.06M 0.64% 16

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Toronto Dominion Bank
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DSA
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Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowgrass Capital Partners's BHC Position: Q2 2016 in Review

Arrowgrass Capital Partners sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 82,000 shares — an estimated $2.16M sold.

Arrowgrass Capital Partners first reported a position in BHC in Q1 2016 and held it in 1 quarter. The position peaked at $2.16M in Q1 2016. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

  • Arrowgrass Capital Partners reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 82,000 Bausch Health shares in Q2 2016, an estimated $2.16M.
  • Arrowgrass Capital Partners first reported a position in Bausch Health in Q1 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Bausch Health position peaked at $2.16M in Q1 2016.
  • 347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.