SGC
BHC icon

South Georgia Capital’s Bausch Health BHC Stock Holding History

South Georgia 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
Q3 		$27K Sell
150
-3,750
-96% -$874K 0.07% 81
2015
Q2 		$866K Buy
+3,900
New +$865K 1.75% 14

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.58B AUM 68.51% 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 $16.4B AUM 99.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

South Georgia Capital's BHC Position: Q3 2015 in Review

South Georgia Capital reduced its Bausch Health (BHC) stake by 96% in Q3 2015, selling an estimated $874K and leaving 150 shares worth $27K. The position accounts for 0.07% of the portfolio, ranked #81.

South Georgia Capital first reported a position in BHC in Q2 2015 and has held it in 2 quarters since. The position peaked at $866K in Q2 2015. 547 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

  • South Georgia Capital held 150 shares of Bausch Health worth $27K as of Q3 2015.
  • South Georgia Capital sold 3,750 Bausch Health shares in Q3 2015, an estimated $874K.
  • Bausch Health made up 0.07% of South Georgia Capital's portfolio in Q3 2015, its #81 holding.
  • South Georgia Capital first reported a position in Bausch Health in Q2 2015 and has held it in 2 quarters since.
  • South Georgia Capital's Bausch Health position peaked at $866K in Q2 2015.
  • 547 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.