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Lombard Odier Transatlantic’s Bausch Health BHC Stock Holding History

Lombard Odier Transatlantic’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
-1,500
Closed -$333K – 108
2015
Q2 		$333K Hold
1,500
– – 0.28% 48
2015
Q1 		$296K Sell
1,500
-1,500
-50% -$266K 0.23% 62
2014
Q4 		$431K Buy
+3,000
New +$404K 0.4% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lombard Odier Transatlantic's BHC Position: Q3 2015 in Review

Lombard Odier Transatlantic sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 1,500 shares — an estimated $333K sold.

Lombard Odier Transatlantic first reported a position in BHC in Q4 2014 and held it in 3 quarters. The position peaked at $431K in Q4 2014. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

  • Lombard Odier Transatlantic reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 1,500 Bausch Health shares in Q3 2015, an estimated $333K.
  • Lombard Odier Transatlantic first reported a position in Bausch Health in Q4 2014 and held it in 3 quarters.
  • Lombard Odier Transatlantic's Bausch Health position peaked at $431K in Q4 2014.
  • 546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2015, filed 13 Nov 2015.