SCM
Steadfast Capital Management’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-872,178
| Closed | -$88.7M | – | 52 |
|
|
2015
Q4 | $88.7M | Sell |
872,178
-868,036
| -50% | -$88.2M | 1.7% | 21 |
|
|
2015
Q3 | $310M | Buy |
1,740,214
+893,287
| +105% | +$159M | 6.22% | 1 |
|
|
2015
Q2 | $188M | Sell |
846,927
-71,997
| -8% | -$16M | 2.78% | 12 |
|
|
2015
Q1 | $183M | Buy |
+918,924
| New | +$183M | 2.55% | 14 |
|
|
2014
Q3 | – | Sell |
-733,772
| Closed | -$92.5M | – | 54 |
|
|
2014
Q2 | $92.5M | Sell |
733,772
-991,678
| -57% | -$125M | 1.5% | 21 |
|
|
2014
Q1 | $227M | Sell |
1,725,450
-917,462
| -35% | -$121M | 4.85% | 4 |
|
|
2013
Q4 | $310M | Buy |
2,642,912
+434,829
| +20% | +$51M | 7.11% | 1 |
|
|
2013
Q3 | $230M | Buy |
2,208,083
+174,820
| +9% | +$18.2M | 6.01% | 2 |
|
|
2013
Q2 | $175M | Buy |
+2,033,263
| New | +$175M | 5.11% | 4 |
|