Mason Street Advisors’s Bausch Health BHC Stock Holding History

Mason Street 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 Q1	–	Sell	-179,421	Closed	-$25.7M	–	1539
2014 Q4	$25.7M	Hold	179,421	–	–	0.18%	129
2014 Q3	$23.5M	Buy	179,421 +40,128	+29%	+$4.78M	0.18%	125
2014 Q2	$17.6M	Buy	139,293 +65,108	+88%	+$8.31M	0.14%	184
2014 Q1	$9.78M	Sell	74,185 -81,516	-52%	-$11.1M	0.08%	307
2013 Q4	$18.3M	Buy	+155,701	New	+$17.1M	0.15%	181

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Mason Street Advisors's BHC Position: Q1 2015 in Review

Mason Street Advisors sold out of Bausch Health (BHC) in Q1 2015, closing a stake of 179,421 shares — an estimated $25.7M sold.

Mason Street Advisors first reported a position in BHC in Q4 2013 and held it in 5 quarters. The position peaked at $25.7M in Q4 2014. 556 funds tracked by Wall St. Rank hold BHC as of Q1 2015.

Mason Street Advisors reported no remaining Bausch Health position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 179,421 Bausch Health shares in Q1 2015, an estimated $25.7M.
Mason Street Advisors first reported a position in Bausch Health in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Bausch Health position peaked at $25.7M in Q4 2014.
556 funds tracked by Wall St. Rank held Bausch Health as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.