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Steadfast Advisors’s Bausch Health BHC Stock Holding History

Steadfast Advisors’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
2016
Q1 		– Sell
-35,822
Closed -$3.64M – 57
2015
Q4 		$3.64M Sell
35,822
-37,494
-51% -$4.21M 1.69% 23
2015
Q3 		$13.1M Buy
73,316
+37,243
+103% +$8.68M 6.21% 1
2015
Q2 		$8.01M Sell
36,073
-3,003
-8% -$666K 2.78% 13
2015
Q1 		$7.76M Buy
+39,076
New +$6.93M 2.54% 15
2014
Q3 		– Sell
-34,382
Closed -$4.34M – 57
2014
Q2 		$4.34M Sell
34,382
-47,168
-58% -$6.02M 1.5% 23
2014
Q1 		$10.8M Sell
81,550
-46,538
-36% -$6.36M 4.85% 4
2013
Q4 		$15M Buy
128,088
+20,171
+19% +$2.21M 7.11% 1
2013
Q3 		$11.3M Buy
107,917
+10,180
+10% +$992K 6.02% 2
2013
Q2 		$8.41M Buy
+97,737
New +$7.7M 5.11% 4

Other funds holding BHC

RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Steadfast Advisors's BHC Position: Q1 2016 in Review

Steadfast Advisors sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 35,822 shares — an estimated $3.64M sold.

Steadfast Advisors first reported a position in BHC in Q2 2013 and held it in 9 quarters. The position peaked at $15M in Q4 2013. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Steadfast Advisors reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Steadfast Advisors sold 35,822 Bausch Health shares in Q1 2016, an estimated $3.64M.
  • Steadfast Advisors first reported a position in Bausch Health in Q2 2013 and held it in 9 quarters.
  • Steadfast Advisors's Bausch Health position peaked at $15M in Q4 2013.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Steadfast Advisors's 13F filing for Q1 2016, filed 16 May 2016.