BWCA
Brenner West Capital Advisors’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-584,181
| Closed | -$130M | – | 11 |
|
|
2015
Q2 | $130M | Sell |
584,181
-113,149
| -16% | -$25.1M | 15.03% | 2 |
|
|
2015
Q1 | $139M | Sell |
697,330
-31,473
| -4% | -$6.25M | 12.47% | 2 |
|
|
2014
Q4 | $104M | Buy |
728,803
+55,803
| +8% | +$7.99M | 12.52% | 3 |
|
|
2014
Q3 | $88.3M | Sell |
673,000
-192,000
| -22% | -$25.2M | 10.7% | 4 |
|
|
2014
Q2 | $109M | Buy |
865,000
+167,914
| +24% | +$21.2M | 12.3% | 4 |
|
|
2014
Q1 | $91.9M | Buy |
697,086
+222,086
| +47% | +$29.3M | 12.22% | 3 |
|
|
2013
Q4 | $55.8M | Buy |
+475,000
| New | +$55.8M | 7.79% | 7 |
|