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Private Capital Management (Florida)’s Bausch Health BHC Stock Holding History

Private Capital Management (Florida)’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
2017
Q2 		– Sell
-481,390
Closed -$5.31M – 50
2017
Q1 		$5.31M Buy
481,390
+3,265
+0.7% +$44.9K 0.82% 36
2016
Q4 		$6.94M Buy
478,125
+130,757
+38% +$2.4M 1.07% 36
2016
Q3 		$8.53M Buy
347,368
+39,226
+13% +$1.02M 1.25% 33
2016
Q2 		$6.21M Sell
308,142
-34,774
-10% -$985K 0.91% 42
2016
Q1 		$9.02M Buy
342,916
+6,610
+2% +$489K 1.13% 35
2015
Q4 		$34.2M Buy
336,306
+39,375
+13% +$4.42M 4.26% 5
2015
Q3 		$53M Sell
296,931
-5,784
-2% -$1.35M 6.3% 1
2015
Q2 		$67.2M Buy
302,715
+7,395
+3% +$1.64M 7.16% 1
2015
Q1 		$58.7M Buy
295,320
+2,518
+0.9% +$447K 6.76% 1
2014
Q4 		$41.9M Sell
292,802
-4,069
-1% -$547K 4.61% 3
2014
Q3 		$38.9M Sell
296,871
-3,575
-1% -$426K 4.61% 2
2014
Q2 		$37.9M Sell
300,446
-3,090
-1% -$394K 4.34% 2
2014
Q1 		$40M Sell
303,536
-66,360
-18% -$9.07M 5.05% 1
2013
Q4 		$43.4M Sell
369,896
-198,436
-35% -$21.7M 5.39% 1
2013
Q3 		$59.3M Sell
568,332
-19,724
-3% -$1.92M 5.44% 1
2013
Q2 		$50.6M Buy
+588,056
New +$46.3M 4.77% 2

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Capital Management (Florida)'s BHC Position: Q2 2017 in Review

Private Capital Management (Florida) sold out of Bausch Health (BHC) in Q2 2017, closing a stake of 481,390 shares — an estimated $5.31M sold.

Private Capital Management (Florida) first reported a position in BHC in Q2 2013 and held it in 16 quarters. The position peaked at $67.2M in Q2 2015. 317 funds tracked by Wall St. Rank hold BHC as of Q2 2017.

  • Private Capital Management (Florida) reported no remaining Bausch Health position as of Q2 2017 after selling out during the quarter.
  • Private Capital Management (Florida) sold 481,390 Bausch Health shares in Q2 2017, an estimated $5.31M.
  • Private Capital Management (Florida) first reported a position in Bausch Health in Q2 2013 and held it in 16 quarters.
  • Private Capital Management (Florida)'s Bausch Health position peaked at $67.2M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Bausch Health as of Q2 2017.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2017, filed 14 Aug 2017.