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Tanaka Capital Management’s Bausch Health BHC Stock Holding History

Tanaka 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
2016
Q1 		– Sell
-20,845
Closed -$2.12M – 61
2015
Q4 		$2.12M Sell
20,845
-1,875
-8% -$211K 4.56% 5
2015
Q3 		$4.05M Buy
22,720
+2,350
+12% +$548K 10.25% 3
2015
Q2 		$4.53M Sell
20,370
-50
-0.2% -$11.1K 11.22% 2
2015
Q1 		$4.06M Sell
20,420
-1,446
-7% -$257K 11.21% 2
2014
Q4 		$3.13M Buy
21,866
+1,467
+7% +$197K 9.31% 2
2014
Q3 		$2.63M Buy
20,399
+65
+0.3% +$7.75K 7.67% 5
2014
Q2 		$2.56M Buy
20,334
+104
+0.5% +$13.3K 6.78% 4
2014
Q1 		$2.67M Sell
20,230
-63
-0.3% -$8.61K 8.1% 4
2013
Q4 		$2.38M Buy
20,293
+136
+0.7% +$14.9K 7.01% 5
2013
Q3 		$2.1M Buy
20,157
+1,473
+8% +$143K 7.24% 5
2013
Q2 		$1.61M Buy
+18,684
New +$1.47M 5.74% 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

Tanaka Capital Management's BHC Position: Q1 2016 in Review

Tanaka Capital Management sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 20,845 shares — an estimated $2.12M sold.

Tanaka Capital Management first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $4.53M in Q2 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

  • Tanaka Capital Management reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
  • Tanaka Capital Management sold 20,845 Bausch Health shares in Q1 2016, an estimated $2.12M.
  • Tanaka Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
  • Tanaka Capital Management's Bausch Health position peaked at $4.53M in Q2 2015.
  • 389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Tanaka Capital Management's 13F filing for Q1 2016, filed 16 May 2016.