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Bluefin Capital Management’s Bausch Health BHC Stock Holding History

Bluefin 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
2021
Q4 		– Sell
-30,000
Closed -$2K – 947
2021
Q3 		$2K Buy
+30,000
New +$851K ﹤0.01% 714
2020
Q2 		– Sell
-100,000
Closed -$25K – 397
2020
Q1 		$25K Buy
+100,000
New +$2.41M ﹤0.01% 350
2018
Q1 		– Sell
-488,000
Closed -$1.09M – 424
2017
Q4 		$1.09M Hold
488,000
– – 0.07% 159
2017
Q3 		$2.51M Sell
488,000
-37,300
-7% -$564K 0.3% 63
2017
Q2 		$2.48M Buy
525,300
+13,100
+3% +$157K 0.27% 81
2017
Q1 		$4.31M Sell
512,200
-331,700
-39% -$4.56M 0.56% 32
2016
Q4 		$9.54M Buy
843,900
+106,200
+14% +$1.95M 0.59% 19
2016
Q3 		$5.5M Sell
737,700
-1,002,600
-58% -$25.9M 0.2% 29
2016
Q2 		$11.7M Buy
1,740,300
+307,500
+21% +$8.71M 1.16% 16
2016
Q1 		$14.4M Buy
1,432,800
+937,300
+189% +$69.3M 1.44% 15
2015
Q4 		$18.4M Buy
+495,500
New +$55.7M 1.47% 9
2015
Q3 		– Sell
-68,700
Closed -$1.93M – 490
2015
Q2 		$1.93M Buy
+68,700
New +$15.2M 0.12% 147
2015
Q1 		– Sell
-520,600
Closed -$869K – 436
2014
Q4 		$869K Sell
520,600
-229,600
-31% -$30.9M 0.05% 277
2014
Q3 		$2.81M Buy
750,200
+745,748
+16,751% +$88.9M 0.15% 148
2014
Q2 		$3.4M Buy
+4,452
New +$568K 0.15% 119

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bluefin Capital Management's BHC Position: Q2 2020 in Review

Bluefin Capital Management sold out of Bausch Health (BHC) in Q2 2020, closing a stake of 23,290 shares — an estimated $361K sold.

Bluefin Capital Management first reported a position in BHC in Q3 2014 and held it in 11 quarters. The position peaked at $26M in Q3 2015. 303 funds tracked by Wall St. Rank hold BHC as of Q2 2020.

  • Bluefin Capital Management reported no remaining Bausch Health position as of Q2 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 23,290 Bausch Health shares in Q2 2020, an estimated $361K.
  • Bluefin Capital Management first reported a position in Bausch Health in Q3 2014 and held it in 11 quarters.
  • Bluefin Capital Management's Bausch Health position peaked at $26M in Q3 2015.
  • 303 funds tracked by Wall St. Rank held Bausch Health as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.