GI
BHC icon

GLG Inc’s Bausch Health BHC Stock Holding History

GLG Inc’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
2013
Q4 		$3.62M Buy
30,822
+25,682
+500% +$2.81M 0.1% 257
2013
Q3 		$536K Sell
5,140
-59,860
-92% -$5.83M 0.01% 662
2013
Q2 		$5.59M Buy
+65,000
New +$5.12M 0.14% 142

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

GLG Inc's BHC Position: Q4 2013 in Review

GLG Inc increased its Bausch Health (BHC) stake by 500% in Q4 2013, buying an estimated $2.81M and bringing the position to 30,822 shares worth $3.62M. The position accounts for 0.1% of the portfolio, ranked #257.

GLG Inc first reported a position in BHC in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.59M in Q2 2013. 409 funds tracked by Wall St. Rank hold BHC as of Q4 2013.

  • GLG Inc held 30,822 shares of Bausch Health worth $3.62M as of Q4 2013.
  • GLG Inc bought 25,682 Bausch Health shares in Q4 2013, an estimated $2.81M.
  • Bausch Health made up 0.1% of GLG Inc's portfolio in Q4 2013, its #257 holding.
  • GLG Inc first reported a position in Bausch Health in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Bausch Health position peaked at $5.59M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held Bausch Health as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.