JS Capital Management’s Bausch Health BHC Stock Holding History

JS Capital 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	-5,000	Closed	-$508K	–	28
2015 Q4	$508K	Buy	5,000 +1,300	+35%	+$146K	0.12%	48
2015 Q3	$660K	Hold	3,700	–	–	0.11%	49
2015 Q2	$822K	Sell	3,700 -500	-12%	-$111K	0.16%	54
2015 Q1	$834K	Sell	4,200 -3,300	-44%	-$585K	0.21%	53
2014 Q4	$1.07M	Hold	7,500	–	–	0.33%	49
2014 Q3	$984K	Hold	7,500	–	–	0.16%	58
2014 Q2	$946K	Sell	7,500 -2,500	-25%	-$319K	0.17%	57
2014 Q1	$1.32M	Buy	+10,000	New	+$1.37M	0.2%	48

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

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

JS Capital Management's BHC Position: Q1 2016 in Review

JS Capital Management sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 9,700 shares — an estimated $986K sold.

JS Capital Management first reported a position in BHC in Q3 2014 and held it in 6 quarters. The position peaked at $17.4M in Q2 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

JS Capital Management reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
JS Capital Management sold 9,700 Bausch Health shares in Q1 2016, an estimated $986K.
JS Capital Management first reported a position in Bausch Health in Q3 2014 and held it in 6 quarters.
JS Capital Management's Bausch Health position peaked at $17.4M in Q2 2015.
389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on JS Capital Management's 13F filing for Q1 2016, filed 16 May 2016.