Highland Capital Management (Texas)’s Bausch Health BHC Stock Holding History

Highland Capital Management (Texas)’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 Q3	–	Sell	-57,500	Closed	-$1.16M	–	311
2016 Q2	$1.16M	Buy	+57,500	New	+$1.63M	0.05%	180
2016 Q1	–	Sell	-124,336	Closed	-$12.6M	–	211
2015 Q4	$12.6M	Buy	124,336 +77,411	+165%	+$8.7M	0.4%	74
2015 Q3	$8.37M	Sell	46,925 -264,926	-85%	-$61.8M	0.24%	111
2015 Q2	$69.3M	Buy	311,851 +49,691	+19%	+$11M	1.41%	16
2015 Q1	$52.1M	Buy	262,160 +58,052	+28%	+$10.3M	1.07%	24
2014 Q4	$29.2M	Buy	+204,108	New	+$27.5M	0.98%	28
2014 Q2	–	Sell	-206,467	Closed	-$27.2M	–	270
2014 Q1	$27.2M	Buy	206,467 +109,844	+114%	+$15M	1.09%	20
2013 Q4	$11.3M	Sell	96,623 -43,000	-31%	-$4.71M	0.62%	47
2013 Q3	$14.6M	Sell	139,623 -38,400	-22%	-$3.74M	0.94%	32
2013 Q2	$15.3M	Buy	+178,023	New	+$14M	1.18%	23

Other funds holding BHC

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highland Capital Management (Texas)'s BHC Position: Q3 2016 in Review

Highland Capital Management (Texas) sold out of Bausch Health (BHC) in Q3 2016, closing a stake of 57,500 shares — an estimated $1.16M sold.

Highland Capital Management (Texas) first reported a position in BHC in Q2 2013 and held it in 10 quarters. The position peaked at $69.3M in Q2 2015. 345 funds tracked by Wall St. Rank hold BHC as of Q3 2016.

Highland Capital Management (Texas) reported no remaining Bausch Health position as of Q3 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 57,500 Bausch Health shares in Q3 2016, an estimated $1.16M.
Highland Capital Management (Texas) first reported a position in Bausch Health in Q2 2013 and held it in 10 quarters.
Highland Capital Management (Texas)'s Bausch Health position peaked at $69.3M in Q2 2015.
345 funds tracked by Wall St. Rank held Bausch Health as of Q3 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.