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RNC Capital Management’s Bausch Health BHC Stock Holding History

RNC 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
Q2 		– Sell
-2,000
Closed -$397K – 137
2015
Q1 		$397K Hold
2,000
– – 0.03% 93
2014
Q4 		$286K Buy
+2,000
New +$269K 0.02% 110

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
PC
Paulson & Co New York $3.11B AUM 94.93% 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
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

RNC Capital Management's BHC Position: Q2 2015 in Review

RNC Capital Management sold out of Bausch Health (BHC) in Q2 2015, closing a stake of 2,000 shares — an estimated $397K sold.

RNC Capital Management first reported a position in BHC in Q4 2014 and held it in 2 quarters. The position peaked at $397K in Q1 2015. 582 funds tracked by Wall St. Rank hold BHC as of Q2 2015.

  • RNC Capital Management reported no remaining Bausch Health position as of Q2 2015 after selling out during the quarter.
  • RNC Capital Management sold 2,000 Bausch Health shares in Q2 2015, an estimated $397K.
  • RNC Capital Management first reported a position in Bausch Health in Q4 2014 and held it in 2 quarters.
  • RNC Capital Management's Bausch Health position peaked at $397K in Q1 2015.
  • 582 funds tracked by Wall St. Rank held Bausch Health as of Q2 2015.

Based on RNC Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.