Los Angeles Capital Management’s Bausch Health BHC Stock Holding History

Los Angeles 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
2015 Q4	–	Sell	-3,300	Closed	-$586K	–	1124
2015 Q3	$586K	Sell	3,300 -15,300	-82%	-$3.57M	0.01%	837
2015 Q2	$4.13M	Buy	18,600 +1,000	+6%	+$222K	0.04%	414
2015 Q1	$3.48M	Sell	17,600 -78,600	-82%	-$13.9M	0.03%	437
2014 Q4	$13.8M	Buy	+96,200	New	+$12.9M	0.13%	183
2014 Q2	–	Sell	-76,456	Closed	-$10.1M	–	1206
2014 Q1	$10.1M	Buy	76,456 +73,756	+2,732%	+$10.1M	0.11%	225
2013 Q4	$317K	Hold	2,700	–	–	﹤0.01%	1063
2013 Q3	$282K	Hold	2,700	–	–	﹤0.01%	1110
2013 Q2	$232K	Buy	+2,700	New	+$213K	﹤0.01%	1168

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

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

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Los Angeles Capital Management's BHC Position: Q4 2015 in Review

Los Angeles Capital Management sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 3,300 shares — an estimated $586K sold.

Los Angeles Capital Management first reported a position in BHC in Q2 2013 and held it in 8 quarters. The position peaked at $13.8M in Q4 2014. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

Los Angeles Capital Management reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
Los Angeles Capital Management sold 3,300 Bausch Health shares in Q4 2015, an estimated $586K.
Los Angeles Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 8 quarters.
Los Angeles Capital Management's Bausch Health position peaked at $13.8M in Q4 2014.
451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.