YMRC
BHC icon

Yorktown Management & Research Company’s Bausch Health BHC Stock Holding History

Yorktown Management & Research Company’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
-1,500
Closed -$268K – 395
2015
Q3 		$268K Hold
1,500
– – 0.04% 288
2015
Q2 		$333K Hold
1,500
– – 0.06% 191
2015
Q1 		$298K Sell
1,500
-800
-35% -$142K 0.05% 221
2014
Q4 		$329K Hold
2,300
– – 0.07% 126
2014
Q3 		$302K Hold
2,300
– – 0.06% 163
2014
Q2 		$290K Hold
2,300
– – 0.05% 227
2014
Q1 		$303K Hold
2,300
– – 0.06% 191
2013
Q4 		$270K Sell
2,300
-1,300
-36% -$142K 0.05% 254
2013
Q3 		$376K Hold
3,600
– – 0.08% 130
2013
Q2 		$310K Buy
+3,600
New +$284K 0.07% 134

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
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

Yorktown Management & Research Company's BHC Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 1,500 shares — an estimated $268K sold.

Yorktown Management & Research Company first reported a position in BHC in Q2 2013 and held it in 10 quarters. The position peaked at $376K in Q3 2013. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

  • Yorktown Management & Research Company reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 1,500 Bausch Health shares in Q4 2015, an estimated $268K.
  • Yorktown Management & Research Company first reported a position in Bausch Health in Q2 2013 and held it in 10 quarters.
  • Yorktown Management & Research Company's Bausch Health position peaked at $376K in Q3 2013.
  • 451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.