CI
BHC icon

Cowen Inc’s Bausch Health BHC Stock Holding History

Cowen 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
2016
Q2 		– Sell
-72,761
Closed -$1.91M – 216
2016
Q1 		$1.91M Buy
72,761
+11,768
+19% +$870K 0.07% 112
2015
Q4 		$6.2M Buy
60,993
+36,074
+145% +$4.05M 0.45% 38
2015
Q3 		$4.45M Sell
24,919
-6,749
-21% -$1.57M 0.27% 81
2015
Q2 		$7.04M Sell
31,668
-4,290
-12% -$951K 0.42% 58
2015
Q1 		$7.14M Sell
35,958
-3,556
-9% -$631K 0.59% 49
2014
Q4 		$5.66M Sell
39,514
-847
-2% -$114K 0.45% 52
2014
Q3 		$5.29M Buy
40,361
+10,349
+34% +$1.23M 0.55% 30
2014
Q2 		$3.79M Sell
30,012
-34,606
-54% -$4.41M 0.43% 76
2014
Q1 		$8.52M Buy
64,618
+42,518
+192% +$5.81M 1.05% 18
2013
Q4 		$2.6M Buy
+22,100
New +$2.42M 0.44% 45

Other funds holding BHC

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cowen Inc's BHC Position: Q2 2016 in Review

Cowen Inc sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 72,761 shares — an estimated $1.91M sold.

Cowen Inc first reported a position in BHC in Q4 2013 and held it in 10 quarters. The position peaked at $8.52M in Q1 2014. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

  • Cowen Inc reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
  • Cowen Inc sold 72,761 Bausch Health shares in Q2 2016, an estimated $1.91M.
  • Cowen Inc first reported a position in Bausch Health in Q4 2013 and held it in 10 quarters.
  • Cowen Inc's Bausch Health position peaked at $8.52M in Q1 2014.
  • 347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Cowen Inc's 13F filing for Q2 2016, filed 10 Aug 2016.