Decade Capital Management’s Bausch Health BHC Stock Holding History

Decade 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	-65,000	Closed	-$12.9M	–	141
2015 Q1	$12.9M	Sell	65,000 -10,000	-13%	-$1.77M	1.6%	19
2014 Q4	$10.7M	Buy	+75,000	New	+$10.1M	1.84%	16
2014 Q3	–	Sell	-31,678	Closed	-$4M	–	138
2014 Q2	$4M	Buy	+31,678	New	+$4.04M	0.4%	69

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

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

Decade Capital Management sold out of Bausch Health (BHC) in Q2 2015, closing a stake of 65,000 shares — an estimated $12.9M sold.

Decade Capital Management first reported a position in BHC in Q2 2014 and held it in 3 quarters. The position peaked at $12.9M in Q1 2015. 582 funds tracked by Wall St. Rank hold BHC as of Q2 2015.

Decade Capital Management reported no remaining Bausch Health position as of Q2 2015 after selling out during the quarter.
Decade Capital Management sold 65,000 Bausch Health shares in Q2 2015, an estimated $12.9M.
Decade Capital Management first reported a position in Bausch Health in Q2 2014 and held it in 3 quarters.
Decade Capital Management's Bausch Health position peaked at $12.9M in Q1 2015.
582 funds tracked by Wall St. Rank held Bausch Health as of Q2 2015.

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