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Grey Owl Capital Management’s Bausch Health BHC Stock Holding History

Grey Owl 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
2014
Q3 		$2.48M Sell
18,907
-1,406
-7% -$168K 3.13% 12
2014
Q2 		$2.56M Sell
20,313
-1,006
-5% -$128K 2.82% 12
2014
Q1 		$2.81M Sell
21,319
-18,392
-46% -$2.51M 3.24% 12
2013
Q4 		$4.66M Buy
+39,711
New +$4.35M 6.13% 5

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grey Owl Capital Management's BHC Position: Q3 2014 in Review

Grey Owl Capital Management reduced its Bausch Health (BHC) stake by 6.9% in Q3 2014, selling an estimated $168K and leaving 18,907 shares worth $2.48M. The position accounts for 3.13% of the portfolio, ranked #12.

Grey Owl Capital Management first reported a position in BHC in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.66M in Q4 2013. 454 funds tracked by Wall St. Rank hold BHC as of Q3 2014.

  • Grey Owl Capital Management held 18,907 shares of Bausch Health worth $2.48M as of Q3 2014.
  • Grey Owl Capital Management sold 1,406 Bausch Health shares in Q3 2014, an estimated $168K.
  • Bausch Health made up 3.13% of Grey Owl Capital Management's portfolio in Q3 2014, its #12 holding.
  • Grey Owl Capital Management first reported a position in Bausch Health in Q4 2013 and has held it in 4 quarters since.
  • Grey Owl Capital Management's Bausch Health position peaked at $4.66M in Q4 2013.
  • 454 funds tracked by Wall St. Rank held Bausch Health as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.