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Ghost Tree Capital’s Bausch Health BHC Stock Holding History

Ghost Tree Capital’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
Q1 		– Sell
-20,000
Closed -$2.86M – 68
2014
Q4 		$2.86M Sell
20,000
-5,000
-20% -$673K 1.37% 34
2014
Q3 		$3.28M Buy
+25,000
New +$2.98M 1.78% 26

Other funds holding BHC

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ghost Tree Capital's BHC Position: Q1 2015 in Review

Ghost Tree Capital sold out of Bausch Health (BHC) in Q1 2015, closing a stake of 20,000 shares — an estimated $2.86M sold.

Ghost Tree Capital first reported a position in BHC in Q3 2014 and held it in 2 quarters. The position peaked at $3.28M in Q3 2014. 556 funds tracked by Wall St. Rank hold BHC as of Q1 2015.

  • Ghost Tree Capital reported no remaining Bausch Health position as of Q1 2015 after selling out during the quarter.
  • Ghost Tree Capital sold 20,000 Bausch Health shares in Q1 2015, an estimated $2.86M.
  • Ghost Tree Capital first reported a position in Bausch Health in Q3 2014 and held it in 2 quarters.
  • Ghost Tree Capital's Bausch Health position peaked at $3.28M in Q3 2014.
  • 556 funds tracked by Wall St. Rank held Bausch Health as of Q1 2015.

Based on Ghost Tree Capital's 13F filing for Q1 2015, filed 15 May 2015.