NCM
BHC icon

Nebula Capital Management’s Bausch Health BHC Stock Holding History

Nebula 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
2016
Q3 		– Sell
-31,770
Closed -$640K – 7
2016
Q2 		$640K Sell
31,770
-88,230
-74% -$2.5M 5.07% 10
2016
Q1 		$3.16M Buy
120,000
+55,200
+85% +$4.08M 2.24% 19
2015
Q4 		$6.59M Buy
64,800
+47,000
+264% +$5.28M 4.18% 8
2015
Q3 		$3.17M Hold
17,800
– – 2.14% 18
2015
Q2 		$3.95M Hold
17,800
– – 2.39% 19
2015
Q1 		$3.54M Hold
17,800
– – 2.29% 15
2014
Q4 		$2.55M Hold
17,800
– – 1.72% 21
2014
Q3 		$2.33M Sell
17,800
-1,200
-6% -$143K 1.73% 22
2014
Q2 		$2.4M Buy
+19,000
New +$2.42M 1.57% 22

Other funds holding BHC

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nebula Capital Management's BHC Position: Q3 2016 in Review

Nebula Capital Management sold out of Bausch Health (BHC) in Q3 2016, closing a stake of 31,770 shares — an estimated $640K sold.

Nebula Capital Management first reported a position in BHC in Q2 2014 and held it in 9 quarters. The position peaked at $6.59M in Q4 2015. 345 funds tracked by Wall St. Rank hold BHC as of Q3 2016.

  • Nebula Capital Management reported no remaining Bausch Health position as of Q3 2016 after selling out during the quarter.
  • Nebula Capital Management sold 31,770 Bausch Health shares in Q3 2016, an estimated $640K.
  • Nebula Capital Management first reported a position in Bausch Health in Q2 2014 and held it in 9 quarters.
  • Nebula Capital Management's Bausch Health position peaked at $6.59M in Q4 2015.
  • 345 funds tracked by Wall St. Rank held Bausch Health as of Q3 2016.

Based on Nebula Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.