Index Management Solutions’s Bausch Health BHC Stock Holding History

Index Management Solutions’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 Q3	$13K	Buy	+75	New	+$17.5K	0.01%	480
2015 Q1	–	Sell	-31,903	Closed	-$4.57M	–	781
2014 Q4	$4.57M	Sell	31,903 -2,530	-7%	-$340K	0.63%	37
2014 Q3	$4.52M	Buy	34,433 +1,132	+3%	+$135K	0.52%	33
2014 Q2	$4.2M	Buy	33,301 +2,866	+9%	+$366K	0.51%	29
2014 Q1	$4.01M	Buy	+30,435	New	+$4.16M	0.65%	32
2013 Q4	–	Sell	-8,191	Closed	-$855K	–	664
2013 Q3	$855K	Buy	+8,191	New	+$798K	0.25%	55

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Index Management Solutions's BHC Position: Q3 2015 in Review

Index Management Solutions opened a new position in Bausch Health (BHC) in Q3 2015: 75 shares worth $13K. The stake represents 0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: Index Management Solutions previously reported a position in BHC as recently as Q4 2014.

Index Management Solutions first reported a position in BHC in Q3 2013 and has held it in 6 quarters since. The position peaked at $4.57M in Q4 2014. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

Index Management Solutions held 75 shares of Bausch Health worth $13K as of Q3 2015.
Bausch Health was a new Index Management Solutions position in Q3 2015.
Bausch Health made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #480 holding.
Index Management Solutions first reported a position in Bausch Health in Q3 2013 and has held it in 6 quarters since.
Index Management Solutions's Bausch Health position peaked at $4.57M in Q4 2014.
546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.