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Glaxis Capital Management’s Bausch Health BHC Stock Holding History

Glaxis 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
Q1 		– Sell
-8,000
Closed -$1.15M – 31
2014
Q4 		$1.15M Buy
+8,000
New +$1.08M 2.45% 12
2014
Q1 		– Sell
-3,000
Closed -$352K – 28
2013
Q4 		$352K Buy
+3,000
New +$329K 0.76% 28

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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Glaxis Capital Management's BHC Position: Q1 2015 in Review

Glaxis Capital Management sold out of Bausch Health (BHC) in Q1 2015, closing a stake of 8,000 shares — an estimated $1.15M sold.

Glaxis Capital Management first reported a position in BHC in Q4 2013 and held it in 2 quarters. The position peaked at $1.15M in Q4 2014. 556 funds tracked by Wall St. Rank hold BHC as of Q1 2015.

  • Glaxis Capital Management reported no remaining Bausch Health position as of Q1 2015 after selling out during the quarter.
  • Glaxis Capital Management sold 8,000 Bausch Health shares in Q1 2015, an estimated $1.15M.
  • Glaxis Capital Management first reported a position in Bausch Health in Q4 2013 and held it in 2 quarters.
  • Glaxis Capital Management's Bausch Health position peaked at $1.15M in Q4 2014.
  • 556 funds tracked by Wall St. Rank held Bausch Health as of Q1 2015.

Based on Glaxis Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.