USCA RIA’s Bausch Health BHC Stock Holding History

USCA RIA’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 Q4	–	Sell	-1,432	Closed	-$255K	–	367
2015 Q3	$255K	Buy	1,432 +18	+1%	+$4.2K	0.06%	287
2015 Q2	$314K	Sell	1,414 -15	-1%	-$3.33K	0.08%	250
2015 Q1	$284K	Buy	+1,429	New	+$254K	0.08%	260

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

USCA RIA's BHC Position: Q4 2015 in Review

USCA RIA sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 1,432 shares — an estimated $255K sold.

USCA RIA first reported a position in BHC in Q1 2015 and held it in 3 quarters. The position peaked at $314K in Q2 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

USCA RIA reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
USCA RIA sold 1,432 Bausch Health shares in Q4 2015, an estimated $255K.
USCA RIA first reported a position in Bausch Health in Q1 2015 and held it in 3 quarters.
USCA RIA's Bausch Health position peaked at $314K in Q2 2015.
451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on USCA RIA's 13F filing for Q4 2015, filed 8 Feb 2016.