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Rock Springs Capital Management’s Bausch Health BHC Stock Holding History

Rock Springs 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
2017
Q2 		– Sell
-66,400
Closed -$732K – 151
2017
Q1 		$732K Sell
66,400
-5,000
-7% -$68.8K 0.04% 135
2016
Q4 		$1.04M Buy
71,400
+2,800
+4% +$51.4K 0.07% 124
2016
Q3 		$1.68M Buy
68,600
+2,500
+4% +$64.7K 0.11% 124
2016
Q2 		$1.33M Sell
66,100
-19,400
-23% -$549K 0.1% 127
2016
Q1 		$2.25M Buy
85,500
+1,800
+2% +$133K 0.19% 109
2015
Q4 		$8.51M Sell
83,700
-28,800
-26% -$3.24M 0.64% 55
2015
Q3 		$20.1M Sell
112,500
-76,750
-41% -$17.9M 1.63% 16
2015
Q2 		$42M Buy
189,250
+34,250
+22% +$7.59M 3.07% 3
2015
Q1 		$30.8M Buy
155,000
+91,750
+145% +$16.3M 2.88% 6
2014
Q4 		$9.05M Buy
63,250
+7,250
+13% +$975K 1.06% 31
2014
Q3 		$7.35M Buy
56,000
+750
+1% +$89.4K 1.14% 29
2014
Q2 		$6.97M Buy
55,250
+2,250
+4% +$287K 1.25% 26
2014
Q1 		$6.99M Buy
53,000
+6,000
+13% +$820K 1.61% 22
2013
Q4 		$5.52M Buy
+47,000
New +$5.15M 1.97% 17

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rock Springs Capital Management's BHC Position: Q2 2017 in Review

Rock Springs Capital Management sold out of Bausch Health (BHC) in Q2 2017, closing a stake of 66,400 shares — an estimated $732K sold.

Rock Springs Capital Management first reported a position in BHC in Q4 2013 and held it in 14 quarters. The position peaked at $42M in Q2 2015. 317 funds tracked by Wall St. Rank hold BHC as of Q2 2017.

  • Rock Springs Capital Management reported no remaining Bausch Health position as of Q2 2017 after selling out during the quarter.
  • Rock Springs Capital Management sold 66,400 Bausch Health shares in Q2 2017, an estimated $732K.
  • Rock Springs Capital Management first reported a position in Bausch Health in Q4 2013 and held it in 14 quarters.
  • Rock Springs Capital Management's Bausch Health position peaked at $42M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Bausch Health as of Q2 2017.

Based on Rock Springs Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.