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Casablanca Capital’s Bausch Health BHC Stock Holding History

Casablanca Capital’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
Q3 		– Sell
-64,900
Closed -$8.19M – 6
2014
Q2 		$8.19M Buy
64,900
+32,400
+100% +$4.13M 3.13% 6
2014
Q1 		$4.35M Buy
+32,500
New +$4.44M 1.75% 7

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Casablanca Capital's BHC Position: Q1 2014 in Review

Casablanca Capital sold out of Bausch Health (BHC) in Q1 2014, closing a stake of 26,000 shares — an estimated $3.56M sold.

Casablanca Capital first reported a position in BHC in Q4 2013 and held it in 1 quarter. The position peaked at $3.05M in Q4 2013. 452 funds tracked by Wall St. Rank hold BHC as of Q1 2014.

  • Casablanca Capital reported no remaining Bausch Health position as of Q1 2014 after selling out during the quarter.
  • Casablanca Capital sold 26,000 Bausch Health shares in Q1 2014, an estimated $3.56M.
  • Casablanca Capital first reported a position in Bausch Health in Q4 2013 and held it in 1 quarter.
  • Casablanca Capital's Bausch Health position peaked at $3.05M in Q4 2013.
  • 452 funds tracked by Wall St. Rank held Bausch Health as of Q1 2014.

Based on Casablanca Capital's 13F filing for Q1 2014, filed 14 May 2014.