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GLG LLC’s Bausch Health BHC Stock Holding History

GLG LLC’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
-82,409
Closed -$14.7M – 540
2015
Q3 		$14.7M Buy
82,409
+4,578
+6% +$1.07M 0.37% 73
2015
Q2 		$17.3M Buy
77,831
+42,831
+122% +$9.5M 0.37% 77
2015
Q1 		$6.95M Buy
35,000
+4,000
+13% +$710K 0.2% 135
2014
Q4 		$4.44M Sell
31,000
-40,153
-56% -$5.4M 0.13% 186
2014
Q3 		$9.34M Buy
71,153
+30,885
+77% +$3.68M 0.25% 122
2014
Q2 		$5.08M Buy
40,268
+9,537
+31% +$1.22M 0.15% 197
2014
Q1 		$4.05M Buy
+30,731
New +$4.2M 0.14% 201

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GLG LLC's BHC Position: Q4 2015 in Review

GLG LLC sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 82,409 shares — an estimated $14.7M sold.

GLG LLC first reported a position in BHC in Q1 2014 and held it in 7 quarters. The position peaked at $17.3M in Q2 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • GLG LLC reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 82,409 Bausch Health shares in Q4 2015, an estimated $14.7M.
  • GLG LLC first reported a position in Bausch Health in Q1 2014 and held it in 7 quarters.
  • GLG LLC's Bausch Health position peaked at $17.3M in Q2 2015.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.