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Ratan Capital Management’s Bausch Health BHC Stock Holding History

Ratan 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
Q2 		– Sell
-350,000
Closed -$9.21M – 8
2016
Q1 		$9.21M Buy
+350,000
New +$25.9M 3.26% 8
2015
Q4 		– Sell
-317,561
Closed -$35.7M – 13
2015
Q3 		$56.6M Sell
317,561
-720,472
-69% -$168M 12.38% 4
2015
Q2 		$231M Sell
1,038,033
-338
-0% -$74.9K 21.97% 1
2015
Q1 		$206M Buy
1,038,371
+350,000
+51% +$62.1M 28.99% 1
2014
Q4 		$98.5M Buy
688,371
+220,000
+47% +$29.6M 28.16% 2
2014
Q3 		$61.5M Sell
468,371
-263,589
-36% -$31.4M 11.33% 3
2014
Q2 		$92.3M Buy
731,960
+169,667
+30% +$21.6M 13.09% 1
2014
Q1 		$74.1M Buy
562,293
+88,135
+19% +$12.1M 18.09% 2
2013
Q4 		$55.7M Buy
474,158
+64,440
+16% +$7.06M 13.53% 1
2013
Q3 		$42.7M Sell
409,718
-27,665
-6% -$2.7M 12.69% 1
2013
Q2 		$37.6M Buy
+437,383
New +$34.5M 18.73% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ratan Capital Management's BHC Position: Q2 2016 in Review

Ratan Capital Management sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 350,000 shares — an estimated $9.21M sold.

Ratan Capital Management first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $231M in Q2 2015. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

  • Ratan Capital Management reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
  • Ratan Capital Management sold 350,000 Bausch Health shares in Q2 2016, an estimated $9.21M.
  • Ratan Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
  • Ratan Capital Management's Bausch Health position peaked at $231M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Ratan Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.