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Groesbeck Investment Management’s Bausch Health BHC Stock Holding History

Groesbeck Investment 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
2016
Q1 		– Sell
-24,085
Closed -$2.45M – 81
2015
Q4 		$2.45M Sell
24,085
-886
-4% -$99.5K 1.56% 23
2015
Q3 		$4.45M Hold
24,971
– – 2.81% 10
2015
Q2 		$5.55M Buy
24,971
+75
+0.3% +$16.6K 2.66% 12
2015
Q1 		$4.95M Buy
24,896
+5,061
+26% +$898K 2.4% 17
2014
Q4 		$2.84M Buy
19,835
+200
+1% +$26.9K 1.39% 28
2014
Q3 		$2.58M Sell
19,635
-300
-2% -$35.8K 1.23% 31
2014
Q2 		$2.51M Buy
19,935
+6,200
+45% +$791K 1.09% 41
2014
Q1 		$1.81M Buy
13,735
+10,790
+366% +$1.48M 0.82% 49
2013
Q4 		$346K Buy
+2,945
New +$323K 0.14% 68

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Groesbeck Investment Management's BHC Position: Q1 2016 in Review

Groesbeck Investment Management sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 24,085 shares — an estimated $2.45M sold.

Groesbeck Investment Management first reported a position in BHC in Q4 2013 and held it in 9 quarters. The position peaked at $5.55M in Q2 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Groesbeck Investment Management reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Groesbeck Investment Management sold 24,085 Bausch Health shares in Q1 2016, an estimated $2.45M.
  • Groesbeck Investment Management first reported a position in Bausch Health in Q4 2013 and held it in 9 quarters.
  • Groesbeck Investment Management's Bausch Health position peaked at $5.55M in Q2 2015.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Groesbeck Investment Management's 13F filing for Q1 2016, filed 13 May 2016.