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Chesapeake Partners Management’s Bausch Health BHC Stock Holding History

Chesapeake Partners 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
Q1 		– Sell
-100,000
Closed -$14.3M – 99
2014
Q4 		$14.3M Hold
100,000
– – 0.55% 65
2014
Q3 		$13.1M Hold
100,000
– – 0.48% 65
2014
Q2 		$12.6M Buy
+100,000
New +$12.8M 0.38% 74

Other funds holding BHC

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chesapeake Partners Management's BHC Position: Q2 2016 in Review

Chesapeake Partners Management sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 245,808 shares — an estimated $6.46M sold.

Chesapeake Partners Management first reported a position in BHC in Q2 2013 and held it in 7 quarters. The position peaked at $48.3M in Q3 2014. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

  • Chesapeake Partners Management reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 245,808 Bausch Health shares in Q2 2016, an estimated $6.46M.
  • Chesapeake Partners Management first reported a position in Bausch Health in Q2 2013 and held it in 7 quarters.
  • Chesapeake Partners Management's Bausch Health position peaked at $48.3M in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.