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Ricky Sandler’s Bausch Health BHC Stock Holding History

Ricky Sandler’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
-291,421
Closed -$41.7M – 62
2014
Q4 		$41.7M Sell
291,421
-346,791
-54% -$46.6M 0.61% 58
2014
Q3 		$83.7M Sell
638,212
-115,004
-15% -$13.7M 1.23% 36
2014
Q2 		$95M Buy
+753,216
New +$96.1M 1.57% 24

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Ricky Sandler's BHC Position: Q1 2015 in Review

Ricky Sandler sold out of Bausch Health (BHC) in Q1 2015, closing a stake of 291,421 shares — an estimated $41.7M sold.

Ricky Sandler first reported a position in BHC in Q2 2014 and held it in 3 quarters. The position peaked at $95M in Q2 2014. 556 funds tracked by Wall St. Rank hold BHC as of Q1 2015.

  • Ricky Sandler reported no remaining Bausch Health position as of Q1 2015 after selling out during the quarter.
  • Ricky Sandler sold 291,421 Bausch Health shares in Q1 2015, an estimated $41.7M.
  • Ricky Sandler first reported a position in Bausch Health in Q2 2014 and held it in 3 quarters.
  • Ricky Sandler's Bausch Health position peaked at $95M in Q2 2014.
  • 556 funds tracked by Wall St. Rank held Bausch Health as of Q1 2015.

Based on Eminence Capital's 13F filing for Q1 2015, filed 15 May 2015.