HH
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Hilltop Holdings’s Bausch Health BHC Stock Holding History

Hilltop Holdings’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
-1,880
Closed -$335K – 320
2015
Q3 		$335K Buy
1,880
+764
+68% +$178K 0.1% 237
2015
Q2 		$248K Sell
1,116
-73
-6% -$16.2K 0.07% 275
2015
Q1 		$236K Sell
1,189
-263
-18% -$46.7K 0.06% 296
2014
Q4 		$208K Buy
+1,452
New +$195K 0.07% 190
2014
Q3 		– Sell
-2,182
Closed -$275K – 200
2014
Q2 		$275K Buy
2,182
+66
+3% +$8.42K 0.13% 180
2014
Q1 		$279K Sell
2,116
-664
-24% -$90.8K 0.14% 169
2013
Q4 		$327K Buy
2,780
+59
+2% +$6.46K 0.17% 152
2013
Q3 		$284K Sell
2,721
-69
-2% -$6.72K 0.16% 147
2013
Q2 		$240K Buy
+2,790
New +$220K 0.16% 144

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Hilltop Holdings's BHC Position: Q4 2015 in Review

Hilltop Holdings sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 1,880 shares — an estimated $335K sold.

Hilltop Holdings first reported a position in BHC in Q2 2013 and held it in 9 quarters. The position peaked at $335K in Q3 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Hilltop Holdings reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Hilltop Holdings sold 1,880 Bausch Health shares in Q4 2015, an estimated $335K.
  • Hilltop Holdings first reported a position in Bausch Health in Q2 2013 and held it in 9 quarters.
  • Hilltop Holdings's Bausch Health position peaked at $335K in Q3 2015.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

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