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DG Capital Management (Massachusetts)’s Bausch Health BHC Stock Holding History

DG Capital Management (Massachusetts)’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
-15,395
Closed -$2.75M – 58
2015
Q3 		$2.75M Buy
15,395
+2,775
+22% +$647K 1.85% 20
2015
Q2 		$2.8M Buy
12,620
+2,290
+22% +$508K 1.69% 25
2015
Q1 		$2.05M Buy
+10,330
New +$1.83M 1.24% 43

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
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

DG Capital Management (Massachusetts)'s BHC Position: Q4 2015 in Review

DG Capital Management (Massachusetts) sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 15,395 shares — an estimated $2.75M sold.

DG Capital Management (Massachusetts) first reported a position in BHC in Q1 2015 and held it in 3 quarters. The position peaked at $2.8M in Q2 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • DG Capital Management (Massachusetts) reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 15,395 Bausch Health shares in Q4 2015, an estimated $2.75M.
  • DG Capital Management (Massachusetts) first reported a position in Bausch Health in Q1 2015 and held it in 3 quarters.
  • DG Capital Management (Massachusetts)'s Bausch Health position peaked at $2.8M in Q2 2015.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2015, filed 9 Feb 2016.