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Seneca Capital Investments’s Bausch Health BHC Stock Holding History

Seneca Capital Investments’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
Q3 		– Sell
-40,200
Closed -$8.93M – 50
2015
Q2 		$8.93M Sell
40,200
-35,000
-47% -$7.76M 1.67% 22
2015
Q1 		$14.9M Buy
+75,200
New +$13.3M 3.42% 9
2014
Q4 		– Sell
-51,300
Closed -$6.73M – 43
2014
Q3 		$6.73M Sell
51,300
-28,700
-36% -$3.42M 1.47% 27
2014
Q2 		$10.1M Buy
+80,000
New +$10.2M 1.72% 25

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Seneca Capital Investments's BHC Position: Q3 2015 in Review

Seneca Capital Investments sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 40,200 shares — an estimated $8.93M sold.

Seneca Capital Investments first reported a position in BHC in Q2 2014 and held it in 4 quarters. The position peaked at $14.9M in Q1 2015. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

  • Seneca Capital Investments reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
  • Seneca Capital Investments sold 40,200 Bausch Health shares in Q3 2015, an estimated $8.93M.
  • Seneca Capital Investments first reported a position in Bausch Health in Q2 2014 and held it in 4 quarters.
  • Seneca Capital Investments's Bausch Health position peaked at $14.9M in Q1 2015.
  • 546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on Seneca Capital Investments's 13F filing for Q3 2015, filed 16 Nov 2015.