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Incline Global Management’s Bausch Health BHC Stock Holding History

Incline Global 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
2015
Q4 		– Sell
-121,778
Closed -$21.7M – 24
2015
Q3 		$21.7M Buy
121,778
+30,410
+33% +$7.09M 4.79% 10
2015
Q2 		$20.3M Sell
91,368
-1,142
-1% -$253K 4.5% 10
2015
Q1 		$18.4M Sell
92,510
-6,060
-6% -$1.08M 4.57% 11
2014
Q4 		$14.1M Buy
98,570
+5,960
+6% +$802K 4.17% 8
2014
Q3 		$12.2M Buy
92,610
+5,450
+6% +$650K 3.64% 4
2014
Q2 		$11M Buy
87,160
+26,560
+44% +$3.39M 4.12% 3
2014
Q1 		$7.99M Buy
60,600
+10,750
+22% +$1.47M 4.33% 7
2013
Q4 		$5.85M Buy
+49,850
New +$5.46M 3.75% 17

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

Incline Global Management's BHC Position: Q4 2015 in Review

Incline Global Management sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 121,778 shares — an estimated $21.7M sold.

Incline Global Management first reported a position in BHC in Q4 2013 and held it in 8 quarters. The position peaked at $21.7M in Q3 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Incline Global Management reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Incline Global Management sold 121,778 Bausch Health shares in Q4 2015, an estimated $21.7M.
  • Incline Global Management first reported a position in Bausch Health in Q4 2013 and held it in 8 quarters.
  • Incline Global Management's Bausch Health position peaked at $21.7M in Q3 2015.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Incline Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.