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Schaller Investment Group’s Bausch Health BHC Stock Holding History

Schaller Investment Group’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
-170,450
Closed -$4.48M – 39
2016
Q1 		$4.48M Sell
170,450
-19,400
-10% -$1.43M 2.79% 11
2015
Q4 		$19.3M Buy
189,850
+104,975
+124% +$11.8M 10.85% 1
2015
Q3 		$15.1M Buy
84,875
+10,200
+14% +$2.38M 10.36% 2
2015
Q2 		$16.6M Sell
74,675
-10,025
-12% -$2.22M 10.17% 2
2015
Q1 		$16.8M Sell
84,700
-10,000
-11% -$1.77M 10.27% 1
2014
Q4 		$13.6M Hold
94,700
– – 8.17% 5
2014
Q3 		$12.4M Buy
94,700
+13,490
+17% +$1.61M 7.15% 6
2014
Q2 		$10.2M Buy
81,210
+41,210
+103% +$5.26M 6.07% 7
2014
Q1 		$5.27M Sell
40,000
-10,000
-20% -$1.37M 3.18% 13
2013
Q4 		$5.87M Hold
50,000
– – 3.73% 11
2013
Q3 		$5.22M Hold
50,000
– – 3.65% 11
2013
Q2 		$4.3M Buy
+50,000
New +$3.94M 2.95% 11

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

Schaller Investment Group's BHC Position: Q2 2016 in Review

Schaller Investment Group sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 170,450 shares — an estimated $4.48M sold.

Schaller Investment Group first reported a position in BHC in Q2 2013 and held it in 12 quarters. The position peaked at $19.3M in Q4 2015. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

  • Schaller Investment Group reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
  • Schaller Investment Group sold 170,450 Bausch Health shares in Q2 2016, an estimated $4.48M.
  • Schaller Investment Group first reported a position in Bausch Health in Q2 2013 and held it in 12 quarters.
  • Schaller Investment Group's Bausch Health position peaked at $19.3M in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Schaller Investment Group's 13F filing for Q2 2016, filed 11 Aug 2016.