Capital Advisors Inc’s Bausch Health BHC Stock Holding History

Capital Advisors Inc’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	-1,565	Closed	-$205K	–	124
2014 Q3	$205K	Sell	1,565 -43,895	-97%	-$5.23M	0.04%	109
2014 Q2	$5.73M	Sell	45,460 -80	-0.2%	-$10.2K	1.11%	49
2014 Q1	$6M	Sell	45,540 -34,196	-43%	-$4.68M	1.3%	39
2013 Q4	$9.36M	Sell	79,736 -4,360	-5%	-$478K	2.06%	9
2013 Q3	$8.77M	Sell	84,096 -415	-0.5%	-$40.4K	2.1%	10
2013 Q2	$7.27M	Buy	+84,511	New	+$6.66M	1.96%	12

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

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

Capital Advisors Inc sold out of Bausch Health (BHC) in Q4 2014, closing a stake of 1,565 shares — an estimated $205K sold.

Capital Advisors Inc first reported a position in BHC in Q2 2013 and held it in 6 quarters. The position peaked at $9.36M in Q4 2013. 496 funds tracked by Wall St. Rank hold BHC as of Q4 2014.

Capital Advisors Inc reported no remaining Bausch Health position as of Q4 2014 after selling out during the quarter.
Capital Advisors Inc sold 1,565 Bausch Health shares in Q4 2014, an estimated $205K.
Capital Advisors Inc first reported a position in Bausch Health in Q2 2013 and held it in 6 quarters.
Capital Advisors Inc's Bausch Health position peaked at $9.36M in Q4 2013.
496 funds tracked by Wall St. Rank held Bausch Health as of Q4 2014.

Based on Capital Advisors Inc's 13F filing for Q4 2014, filed 11 Feb 2015.