Perella Weinberg Partners Capital Management’s Bausch Health BHC Stock Holding History

Perella Weinberg Partners 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
2014 Q4	–	Sell	-81,431	Closed	-$10.7M	–	88
2014 Q3	$10.7M	Sell	81,431 -20,784	-20%	-$2.48M	1.19%	22
2014 Q2	$12.9M	Buy	+102,215	New	+$13M	0.97%	25
2013 Q3	–	Sell	-26,574	Closed	-$2.29M	–	125
2013 Q2	$2.29M	Buy	+26,574	New	+$2.09M	0.16%	125

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

BWA

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

Perella Weinberg Partners Capital Management's BHC Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of Bausch Health (BHC) in Q4 2014, closing a stake of 81,431 shares — an estimated $10.7M sold.

Perella Weinberg Partners Capital Management first reported a position in BHC in Q2 2013 and held it in 3 quarters. The position peaked at $12.9M in Q2 2014. 496 funds tracked by Wall St. Rank hold BHC as of Q4 2014.

Perella Weinberg Partners Capital Management reported no remaining Bausch Health position as of Q4 2014 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 81,431 Bausch Health shares in Q4 2014, an estimated $10.7M.
Perella Weinberg Partners Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Bausch Health position peaked at $12.9M in Q2 2014.
496 funds tracked by Wall St. Rank held Bausch Health as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.