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First Allied Asset Management’s Bausch Health BHC Stock Holding History

First Allied Asset 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
-1,214
Closed -$241K – 13
2015
Q1 		$241K Buy
+1,214
New +$215K 0.03% 167

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
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

First Allied Asset Management's BHC Position: Q2 2015 in Review

First Allied Asset Management sold out of Bausch Health (BHC) in Q2 2015, closing a stake of 1,214 shares — an estimated $241K sold.

First Allied Asset Management first reported a position in BHC in Q1 2015 and held it in 1 quarter. The position peaked at $241K in Q1 2015. 582 funds tracked by Wall St. Rank hold BHC as of Q2 2015.

  • First Allied Asset Management reported no remaining Bausch Health position as of Q2 2015 after selling out during the quarter.
  • First Allied Asset Management sold 1,214 Bausch Health shares in Q2 2015, an estimated $241K.
  • First Allied Asset Management first reported a position in Bausch Health in Q1 2015 and held it in 1 quarter.
  • First Allied Asset Management's Bausch Health position peaked at $241K in Q1 2015.
  • 582 funds tracked by Wall St. Rank held Bausch Health as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.