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Managed Account Advisors’s Bausch Health BHC Stock Holding History

Managed Account Advisors’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
Q2 		$133M Buy
596,997
+53,551
+10% +$11.9M 0.11% 210
2015
Q1 		$108M Buy
543,446
+84,824
+18% +$15M 0.09% 245
2014
Q4 		$65.6M Sell
458,622
-44,541
-9% -$5.99M 0.06% 328
2014
Q3 		$66M Buy
503,163
+408
+0.1% +$48.6K 0.07% 320
2014
Q2 		$63.4M Buy
502,755
+126,351
+34% +$16.1M 0.08% 309
2014
Q1 		$49.6M Sell
376,404
-102,762
-21% -$14.1M 0.06% 341
2013
Q4 		$56.3M Buy
479,166
+9,962
+2% +$1.09M 0.08% 297
2013
Q3 		$49M Buy
469,204
+63,286
+16% +$6.17M 0.07% 311
2013
Q2 		$34.9M Buy
+405,918
New +$32M 0.05% 375

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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Managed Account Advisors's BHC Position: Q2 2015 in Review

Managed Account Advisors increased its Bausch Health (BHC) stake by 9.9% in Q2 2015, buying an estimated $11.9M and bringing the position to 596,997 shares worth $133M. The position accounts for 0.11% of the portfolio, ranked #210.

Managed Account Advisors first reported a position in BHC in Q2 2013 and has held it in 9 quarters since. 582 funds tracked by Wall St. Rank hold BHC as of Q2 2015.

  • Managed Account Advisors held 596,997 shares of Bausch Health worth $133M as of Q2 2015.
  • Managed Account Advisors bought 53,551 Bausch Health shares in Q2 2015, an estimated $11.9M.
  • Bausch Health made up 0.11% of Managed Account Advisors's portfolio in Q2 2015, its #210 holding.
  • Managed Account Advisors first reported a position in Bausch Health in Q2 2013 and has held it in 9 quarters since.
  • 582 funds tracked by Wall St. Rank held Bausch Health as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.