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Silver Capital Management’s Bausch Health BHC Stock Holding History

Silver 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
2015
Q1 		– Sell
-31,980
Closed -$4.58M – 46
2014
Q4 		$4.58M Buy
+31,980
New +$4.3M 4.96% 5

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Silver Capital Management's BHC Position: Q1 2015 in Review

Silver Capital Management sold out of Bausch Health (BHC) in Q1 2015, closing a stake of 31,980 shares — an estimated $4.58M sold.

Silver Capital Management first reported a position in BHC in Q4 2014 and held it in 1 quarter. The position peaked at $4.58M in Q4 2014. 556 funds tracked by Wall St. Rank hold BHC as of Q1 2015.

  • Silver Capital Management reported no remaining Bausch Health position as of Q1 2015 after selling out during the quarter.
  • Silver Capital Management sold 31,980 Bausch Health shares in Q1 2015, an estimated $4.58M.
  • Silver Capital Management first reported a position in Bausch Health in Q4 2014 and held it in 1 quarter.
  • Silver Capital Management's Bausch Health position peaked at $4.58M in Q4 2014.
  • 556 funds tracked by Wall St. Rank held Bausch Health as of Q1 2015.

Based on Silver Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.