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Meru Capital Group’s Bausch Health BHC Stock Holding History

Meru Capital Group’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
2016
Q1 		– Sell
-26,400
Closed -$2.68M – 45
2015
Q4 		$2.68M Sell
26,400
-110,128
-81% -$12.4M 0.83% 18
2015
Q3 		$24.4M Sell
136,528
-21,517
-14% -$5.02M 6.36% 5
2015
Q2 		$35.1M Sell
158,045
-23,000
-13% -$5.1M 7.57% 1
2015
Q1 		$36M Buy
181,045
+22,995
+15% +$4.08M 8.19% 1
2014
Q4 		$22.6M Buy
158,050
+58,450
+59% +$7.86M 7.32% 2
2014
Q3 		$13.1M Sell
99,600
-27,400
-22% -$3.27M 4.7% 2
2014
Q2 		$16M Buy
127,000
+12,000
+10% +$1.53M 4.51% 6
2014
Q1 		$15.2M Buy
115,000
+10,000
+10% +$1.37M 3.96% 6
2013
Q4 		$12.3M Sell
105,000
-34,190
-25% -$3.75M 2.64% 14
2013
Q3 		$14.5M Buy
139,190
+106,466
+325% +$10.4M 3.63% 9
2013
Q2 		$2.82M Buy
+32,724
New +$2.58M 0.53% 46

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Meru Capital Group's BHC Position: Q1 2016 in Review

Meru Capital Group sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 26,400 shares — an estimated $2.68M sold.

Meru Capital Group first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $36M in Q1 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Meru Capital Group reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Meru Capital Group sold 26,400 Bausch Health shares in Q1 2016, an estimated $2.68M.
  • Meru Capital Group first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
  • Meru Capital Group's Bausch Health position peaked at $36M in Q1 2015.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Meru Capital Group's 13F filing for Q1 2016, filed 13 May 2016.