Cookson Peirce & Co’s Bausch Health BHC Stock Holding History

Cookson Peirce & Co’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 Q4	–	Sell	-58,540	Closed	-$10.4M	–	137
2015 Q3	$10.4M	Buy	58,540 +540	+0.9%	+$126K	1.74%	23
2015 Q2	$12.9M	Buy	+58,000	New	+$12.9M	2.15%	19
2014 Q2	–	Sell	-18,800	Closed	-$2.48M	–	135
2014 Q1	$2.48M	Sell	18,800 -1,600	-8%	-$219K	0.62%	49
2013 Q4	$2.4M	Sell	20,400 -540	-3%	-$59.2K	0.63%	48
2013 Q3	$2.19M	Hold	20,940	–	–	0.6%	49
2013 Q2	$1.8M	Buy	+20,940	New	+$1.65M	0.52%	48

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cookson Peirce & Co's BHC Position: Q4 2015 in Review

Cookson Peirce & Co sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 58,540 shares — an estimated $10.4M sold.

Cookson Peirce & Co first reported a position in BHC in Q2 2013 and held it in 6 quarters. The position peaked at $12.9M in Q2 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

Cookson Peirce & Co reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
Cookson Peirce & Co sold 58,540 Bausch Health shares in Q4 2015, an estimated $10.4M.
Cookson Peirce & Co first reported a position in Bausch Health in Q2 2013 and held it in 6 quarters.
Cookson Peirce & Co's Bausch Health position peaked at $12.9M in Q2 2015.
451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.