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Raptor Capital Management’s Bausch Health BHC Stock Holding History

Raptor 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
Q1 		– Sell
-19,100
Closed -$2.73M – 1
2014
Q4 		$2.73M Hold
19,100
– – 3.74% 12
2014
Q3 		$2.51M Buy
19,100
+11,400
+148% +$1.36M 1.97% 17
2014
Q2 		$971K Sell
7,700
-7,700
-50% -$982K 0.51% 32
2014
Q1 		$2.03M Sell
15,400
-30,900
-67% -$4.23M 1.08% 29
2013
Q4 		$5.44M Sell
46,300
-77,300
-63% -$8.47M 2.98% 16
2013
Q3 		$12.9M Hold
123,600
– – 7.1% 1
2013
Q2 		$10.6M Buy
+123,600
New +$9.74M 5.64% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Raptor Capital Management's BHC Position: Q1 2015 in Review

Raptor Capital Management sold out of Bausch Health (BHC) in Q1 2015, closing a stake of 19,100 shares — an estimated $2.73M sold.

Raptor Capital Management first reported a position in BHC in Q2 2013 and held it in 7 quarters. The position peaked at $12.9M in Q3 2013. 556 funds tracked by Wall St. Rank hold BHC as of Q1 2015.

  • Raptor Capital Management reported no remaining Bausch Health position as of Q1 2015 after selling out during the quarter.
  • Raptor Capital Management sold 19,100 Bausch Health shares in Q1 2015, an estimated $2.73M.
  • Raptor Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 7 quarters.
  • Raptor Capital Management's Bausch Health position peaked at $12.9M in Q3 2013.
  • 556 funds tracked by Wall St. Rank held Bausch Health as of Q1 2015.

Based on Raptor Capital Management's 13F filing for Q1 2015.