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Plymouth Lane Capital Management’s Bausch Health BHC Stock Holding History

Plymouth Lane 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
2015
Q3 		– Sell
-150,000
Closed -$33.3M – 21
2015
Q2 		$33.3M Buy
150,000
+100,000
+200% +$22.2M 16.55% 2
2015
Q1 		$9.93M Buy
50,000
+20,000
+67% +$3.55M 3.29% 12
2014
Q4 		$4.29M Buy
+30,000
New +$4.04M 1.65% 18

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Plymouth Lane Capital Management's BHC Position: Q4 2015 in Review

Plymouth Lane Capital Management sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 23,000 shares — an estimated $4.1M sold.

Plymouth Lane Capital Management first reported a position in BHC in Q1 2015 and held it in 2 quarters. The position peaked at $4.1M in Q3 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Plymouth Lane Capital Management reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 23,000 Bausch Health shares in Q4 2015, an estimated $4.1M.
  • Plymouth Lane Capital Management first reported a position in Bausch Health in Q1 2015 and held it in 2 quarters.
  • Plymouth Lane Capital Management's Bausch Health position peaked at $4.1M in Q3 2015.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Plymouth Lane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.