Benchmark Capital Advisors’s Bausch Health BHC Stock Holding History

Benchmark Capital Advisors’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
2014 Q4	–	Sell	-2,900	Closed	-$380K	–	123
2014 Q3	$380K	Sell	2,900 -1,500	-34%	-$179K	0.26%	89
2014 Q2	$555K	Sell	4,400 -5,300	-55%	-$676K	0.35%	79
2014 Q1	$1.28M	Sell	9,700 -4,000	-29%	-$547K	0.89%	40
2013 Q4	$1.61M	Buy	13,700 +7,200	+111%	+$789K	1.12%	28
2013 Q3	$678K	Buy	+6,500	New	+$633K	0.49%	66

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Benchmark Capital Advisors's BHC Position: Q4 2014 in Review

Benchmark Capital Advisors sold out of Bausch Health (BHC) in Q4 2014, closing a stake of 2,900 shares — an estimated $380K sold.

Benchmark Capital Advisors first reported a position in BHC in Q3 2013 and held it in 5 quarters. The position peaked at $1.61M in Q4 2013. 496 funds tracked by Wall St. Rank hold BHC as of Q4 2014.

Benchmark Capital Advisors reported no remaining Bausch Health position as of Q4 2014 after selling out during the quarter.
Benchmark Capital Advisors sold 2,900 Bausch Health shares in Q4 2014, an estimated $380K.
Benchmark Capital Advisors first reported a position in Bausch Health in Q3 2013 and held it in 5 quarters.
Benchmark Capital Advisors's Bausch Health position peaked at $1.61M in Q4 2013.
496 funds tracked by Wall St. Rank held Bausch Health as of Q4 2014.

Based on Benchmark Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.