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

First Western 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
2016 Q4	–	Sell	-31,150	Closed	-$765K	–	93
2016 Q3	$765K	Sell	31,150 -1,465	-4%	-$37.9K	0.3%	87
2016 Q2	$657K	Buy	32,615 +1,725	+6%	+$48.8K	0.24%	91
2016 Q1	$812K	Buy	30,890 +4,760	+18%	+$352K	0.29%	80
2015 Q4	$2.66M	Buy	26,130 +10,260	+65%	+$1.15M	0.83%	55
2015 Q3	$2.83M	Sell	15,870 -700	-4%	-$163K	0.95%	50
2015 Q2	$3.68M	Sell	16,570 -1,860	-10%	-$412K	1.18%	30
2015 Q1	$3.66M	Sell	18,430 -2,525	-12%	-$448K	1.1%	33
2014 Q4	$3M	Buy	20,955 +1,375	+7%	+$185K	0.88%	44
2014 Q3	$2.57M	Buy	19,580 +400	+2%	+$47.7K	0.76%	49
2014 Q2	$2.42M	Buy	19,180 +445	+2%	+$56.8K	0.8%	50
2014 Q1	$2.47M	Buy	18,735 +1,610	+9%	+$220K	0.87%	39
2013 Q4	$2.01M	Buy	+17,125	New	+$1.88M	0.7%	51

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Western Capital Management's BHC Position: Q4 2016 in Review

First Western Capital Management sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 31,150 shares — an estimated $765K sold.

First Western Capital Management first reported a position in BHC in Q4 2013 and held it in 12 quarters. The position peaked at $3.68M in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

First Western Capital Management reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
First Western Capital Management sold 31,150 Bausch Health shares in Q4 2016, an estimated $765K.
First Western Capital Management first reported a position in Bausch Health in Q4 2013 and held it in 12 quarters.
First Western Capital Management's Bausch Health position peaked at $3.68M in Q2 2015.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on First Western Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.