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Locust Wood Capital Advisers’s Bausch Health BHC Stock Holding History

Locust Wood Capital Advisers’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 		– Sell
-203,610
Closed -$45.2M – 37
2015
Q2 		$45.2M Sell
203,610
-94,123
-32% -$20.9M 6.25% 2
2015
Q1 		$59.1M Buy
297,733
+88,455
+42% +$15.7M 7.47% 1
2014
Q4 		$29.9M Buy
209,278
+171,303
+451% +$23M 3.97% 5
2014
Q3 		$4.98M Buy
+37,975
New +$4.53M 0.71% 38

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Locust Wood Capital Advisers's BHC Position: Q3 2015 in Review

Locust Wood Capital Advisers sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 203,610 shares — an estimated $45.2M sold.

Locust Wood Capital Advisers first reported a position in BHC in Q3 2014 and held it in 4 quarters. The position peaked at $59.1M in Q1 2015. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

  • Locust Wood Capital Advisers reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 203,610 Bausch Health shares in Q3 2015, an estimated $45.2M.
  • Locust Wood Capital Advisers first reported a position in Bausch Health in Q3 2014 and held it in 4 quarters.
  • Locust Wood Capital Advisers's Bausch Health position peaked at $59.1M in Q1 2015.
  • 546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.