WealthTrust Fairport’s Bausch Health BHC Stock Holding History

WealthTrust Fairport’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 Q1	–	Sell	-65	Closed	-$9K	–	165
2014 Q4	$9K	Buy	+65	New	+$8.74K	﹤0.01%	347

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

WealthTrust Fairport's BHC Position: Q1 2015 in Review

WealthTrust Fairport sold out of Bausch Health (BHC) in Q1 2015, closing a stake of 65 shares — an estimated $9K sold.

WealthTrust Fairport first reported a position in BHC in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 556 funds tracked by Wall St. Rank hold BHC as of Q1 2015.

WealthTrust Fairport reported no remaining Bausch Health position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 65 Bausch Health shares in Q1 2015, an estimated $9K.
WealthTrust Fairport first reported a position in Bausch Health in Q4 2014 and held it in 1 quarter.
WealthTrust Fairport's Bausch Health position peaked at $9K in Q4 2014.
556 funds tracked by Wall St. Rank held Bausch Health as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.