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Sculptor Capital’s Bausch Health BHC Stock Holding History

Sculptor Capital’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
Q4 		– Sell
-59,800
Closed -$10.7M – 366
2015
Q3 		$10.7M Buy
+59,800
New +$13.9M 0.04% 218
2015
Q1 		– Sell
-64,100
Closed -$9.17M – 447
2014
Q4 		$9.17M Sell
64,100
-198,200
-76% -$26.7M 0.02% 375
2014
Q3 		$34.4M Buy
262,300
+198,200
+309% +$23.6M 0.1% 186
2014
Q2 		$8.08M Buy
+64,100
New +$8.18M 0.02% 436
2014
Q1 		– Sell
-28,400
Closed -$3.33M – 733
2013
Q4 		$3.33M Hold
28,400
– – 0.01% 603
2013
Q3 		$2.96M Hold
28,400
– – 0.01% 580
2013
Q2 		$2.44M Buy
+28,400
New +$2.24M 0.01% 554

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

Sculptor Capital's BHC Position: Q2 2016 in Review

Sculptor Capital sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 117,902 shares — an estimated $3.1M sold.

Sculptor Capital first reported a position in BHC in Q2 2013 and held it in 8 quarters. The position peaked at $13.9M in Q2 2013. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

  • Sculptor Capital reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
  • Sculptor Capital sold 117,902 Bausch Health shares in Q2 2016, an estimated $3.1M.
  • Sculptor Capital first reported a position in Bausch Health in Q2 2013 and held it in 8 quarters.
  • Sculptor Capital's Bausch Health position peaked at $13.9M in Q2 2013.
  • 347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.