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Graticule Asia Macro Advisors’s Bausch Health BHC Stock Holding History

Graticule Asia Macro Advisors’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
Q2 		– Sell
-89,000
Closed -$17.7M – 92
2015
Q1 		$17.7M Buy
+89,000
New +$15.8M 2.36% 11

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
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

Graticule Asia Macro Advisors's BHC Position: Q2 2015 in Review

Graticule Asia Macro Advisors sold out of Bausch Health (BHC) in Q2 2015, closing a stake of 89,000 shares — an estimated $17.7M sold.

Graticule Asia Macro Advisors first reported a position in BHC in Q1 2015 and held it in 1 quarter. The position peaked at $17.7M in Q1 2015. 582 funds tracked by Wall St. Rank hold BHC as of Q2 2015.

  • Graticule Asia Macro Advisors reported no remaining Bausch Health position as of Q2 2015 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 89,000 Bausch Health shares in Q2 2015, an estimated $17.7M.
  • Graticule Asia Macro Advisors first reported a position in Bausch Health in Q1 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Bausch Health position peaked at $17.7M in Q1 2015.
  • 582 funds tracked by Wall St. Rank held Bausch Health as of Q2 2015.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.