GAM Systematic’s Bausch Health BHC Stock Holding History

GAM Systematic’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	-1,710	Closed	-$305K	–	638
2015 Q3	$305K	Buy	+1,710	New	+$399K	0.07%	442

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

GAM Systematic's BHC Position: Q4 2015 in Review

GAM Systematic sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 1,710 shares — an estimated $305K sold.

GAM Systematic first reported a position in BHC in Q3 2015 and held it in 1 quarter. The position peaked at $305K in Q3 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

GAM Systematic reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
GAM Systematic sold 1,710 Bausch Health shares in Q4 2015, an estimated $305K.
GAM Systematic first reported a position in Bausch Health in Q3 2015 and held it in 1 quarter.
GAM Systematic's Bausch Health position peaked at $305K in Q3 2015.
451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on GAM Systematic's 13F filing for Q4 2015, filed 12 Feb 2016.