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Napier Park Global Capital (US)’s Bausch Health BHC Stock Holding History

Napier Park Global Capital (US)’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
-17,115
Closed -$1.74M – 50
2015
Q4 		$1.74M Buy
+17,115
New +$1.92M 0.95% 25
2015
Q3 		– Sell
-30,080
Closed -$6.68M – 42
2015
Q2 		$6.68M Buy
30,080
+11,585
+63% +$2.57M 2.35% 8
2015
Q1 		$3.67M Buy
+18,495
New +$3.28M 1.24% 15
2014
Q4 		– Sell
-9,849
Closed -$1.32M – 53
2014
Q3 		$1.29M Sell
9,849
-4,466
-31% -$532K 0.44% 38
2014
Q2 		$1.8M Buy
+14,315
New +$1.83M 0.75% 39

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

Napier Park Global Capital (US)'s BHC Position: Q1 2016 in Review

Napier Park Global Capital (US) sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 17,115 shares — an estimated $1.74M sold.

Napier Park Global Capital (US) first reported a position in BHC in Q2 2014 and held it in 5 quarters. The position peaked at $6.68M in Q2 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Napier Park Global Capital (US) reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 17,115 Bausch Health shares in Q1 2016, an estimated $1.74M.
  • Napier Park Global Capital (US) first reported a position in Bausch Health in Q2 2014 and held it in 5 quarters.
  • Napier Park Global Capital (US)'s Bausch Health position peaked at $6.68M in Q2 2015.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2016, filed 13 May 2016.