First City Capital Management’s Bausch Health BHC Stock Holding History

First City 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 Q3	–	Sell	-26	Closed	-$5.78K	–	639
2015 Q2	$5.78K	Buy	+26	New	+$5.76K	﹤0.01%	468

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First City Capital Management's BHC Position: Q3 2015 in Review

First City Capital Management sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 26 shares — an estimated $5.78K sold.

First City Capital Management first reported a position in BHC in Q2 2015 and held it in 1 quarter. The position peaked at $5.78K in Q2 2015. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

First City Capital Management reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
First City Capital Management sold 26 Bausch Health shares in Q3 2015, an estimated $5.78K.
First City Capital Management first reported a position in Bausch Health in Q2 2015 and held it in 1 quarter.
First City Capital Management's Bausch Health position peaked at $5.78K in Q2 2015.
546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.