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UAS Asset Management’s Bausch Health BHC Stock Holding History

UAS Asset 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
Q3 		– Sell
-1,200
Closed -$267K – 23
2015
Q2 		$267K Hold
1,200
– – 0.14% 29
2015
Q1 		$238K Buy
+1,200
New +$213K 0.13% 27
2014
Q3 		– Sell
-18,304
Closed -$2.31M – 25
2014
Q2 		$2.31M Sell
18,304
-89
-0.5% -$11.4K 1.28% 18
2014
Q1 		$2.42M Hold
18,393
– – 1.44% 18
2013
Q4 		$2.16M Buy
18,393
+89
+0.5% +$9.75K 1.31% 18
2013
Q3 		$1.91M Sell
18,304
-89
-0.5% -$8.67K 1.31% 19
2013
Q2 		$1.58M Buy
+18,393
New +$1.45M 1.1% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UAS Asset Management's BHC Position: Q3 2015 in Review

UAS Asset Management sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 1,200 shares — an estimated $267K sold.

UAS Asset Management first reported a position in BHC in Q2 2013 and held it in 7 quarters. The position peaked at $2.42M in Q1 2014. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

  • UAS Asset Management reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
  • UAS Asset Management sold 1,200 Bausch Health shares in Q3 2015, an estimated $267K.
  • UAS Asset Management first reported a position in Bausch Health in Q2 2013 and held it in 7 quarters.
  • UAS Asset Management's Bausch Health position peaked at $2.42M in Q1 2014.
  • 546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on UAS Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.