Catapult Capital Management’s Bausch Health BHC Stock Holding History

Catapult 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
2015 Q2	–	Sell	-35,000	Closed	-$6.95M	–	231
2015 Q1	$6.95M	Sell	35,000 -25,000	-42%	-$4.43M	0.85%	23
2014 Q4	$8.59M	Buy	+60,000	New	+$8.07M	2.18%	11
2014 Q1	–	Sell	-30,000	Closed	-$3.52M	–	198
2013 Q4	$3.52M	Buy	+30,000	New	+$3.29M	0.84%	35

Other funds holding BHC

RCG

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

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

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

Paulson & Co New York $3.11B AUM 94.93% 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

LPC

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

Catapult Capital Management's BHC Position: Q2 2015 in Review

Catapult Capital Management sold out of Bausch Health (BHC) in Q2 2015, closing a stake of 35,000 shares — an estimated $6.95M sold.

Catapult Capital Management first reported a position in BHC in Q4 2013 and held it in 3 quarters. The position peaked at $8.59M in Q4 2014. 582 funds tracked by Wall St. Rank hold BHC as of Q2 2015.

Catapult Capital Management reported no remaining Bausch Health position as of Q2 2015 after selling out during the quarter.
Catapult Capital Management sold 35,000 Bausch Health shares in Q2 2015, an estimated $6.95M.
Catapult Capital Management first reported a position in Bausch Health in Q4 2013 and held it in 3 quarters.
Catapult Capital Management's Bausch Health position peaked at $8.59M in Q4 2014.
582 funds tracked by Wall St. Rank held Bausch Health as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.