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Shikiar Asset Management’s Bausch Health BHC Stock Holding History

Shikiar Asset 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
Q4 		– Sell
-15,690
Closed -$2.8M – 86
2015
Q3 		$2.8M Sell
15,690
-15,600
-50% -$3.64M 1.45% 25
2015
Q2 		$6.95M Buy
+31,290
New +$6.94M 3.17% 9

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
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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Shikiar Asset Management's BHC Position: Q4 2015 in Review

Shikiar Asset Management sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 15,690 shares — an estimated $2.8M sold.

Shikiar Asset Management first reported a position in BHC in Q2 2015 and held it in 2 quarters. The position peaked at $6.95M in Q2 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Shikiar Asset Management reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Shikiar Asset Management sold 15,690 Bausch Health shares in Q4 2015, an estimated $2.8M.
  • Shikiar Asset Management first reported a position in Bausch Health in Q2 2015 and held it in 2 quarters.
  • Shikiar Asset Management's Bausch Health position peaked at $6.95M in Q2 2015.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Shikiar Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.