Reynolds Capital Management’s Bausch Health BHC Stock Holding History

Reynolds 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	-2,500	Closed	-$555K	–	140
2015 Q2	$555K	Buy	2,500 +1,000	+67%	+$222K	0.54%	52
2015 Q1	$298K	Buy	+1,500	New	+$266K	0.26%	145
2014 Q2	–	Sell	-2,500	Closed	-$330K	–	345
2014 Q1	$330K	Buy	2,500 +400	+19%	+$54.7K	0.21%	201
2013 Q4	$247K	Buy	+2,100	New	+$230K	0.14%	304
2013 Q3	–	Sell	-5,520	Closed	-$476K	–	424
2013 Q2	$476K	Buy	+5,520	New	+$435K	0.35%	78

Other funds holding BHC

RCG

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

Reynolds Capital Management's BHC Position: Q3 2015 in Review

Reynolds Capital Management sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 2,500 shares — an estimated $555K sold.

Reynolds Capital Management first reported a position in BHC in Q2 2013 and held it in 5 quarters. The position peaked at $555K in Q2 2015. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

Reynolds Capital Management reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
Reynolds Capital Management sold 2,500 Bausch Health shares in Q3 2015, an estimated $555K.
Reynolds Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 5 quarters.
Reynolds Capital Management's Bausch Health position peaked at $555K in Q2 2015.
546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.