Adage Capital Partners’s Bausch Health BHC Stock Holding History

Adage Capital Partners’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
2017 Q3	–	Sell	-200,000	Closed	-$3.46M	–	711
2017 Q2	$3.46M	Buy	+200,000	New	+$2.4M	0.01%	651
2016 Q4	–	Sell	-75,000	Closed	-$1.84M	–	691
2016 Q3	$1.84M	Buy	+75,000	New	+$1.94M	0.01%	649
2016 Q1	–	Sell	-85,000	Closed	-$8.64M	–	689
2015 Q4	$8.64M	Sell	85,000 -95,000	-53%	-$10.7M	0.02%	545
2015 Q3	$32.1M	Buy	180,000 +130,000	+260%	+$30.3M	0.09%	287
2015 Q2	$11.1M	Hold	50,000	–	–	0.03%	535
2015 Q1	$9.93M	Buy	+50,000	New	+$8.87M	0.02%	552
2014 Q2	–	Sell	-100,000	Closed	-$13.2M	–	695
2014 Q1	$13.2M	Buy	+100,000	New	+$13.7M	0.04%	467
2013 Q4	–	Sell	-100,000	Closed	-$10.4M	–	687
2013 Q3	$10.4M	Hold	100,000	–	–	0.03%	497
2013 Q2	$8.61M	Buy	+100,000	New	+$7.88M	0.03%	522

Other funds holding BHC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners's BHC Position: Q3 2017 in Review

Adage Capital Partners sold out of Bausch Health (BHC) in Q3 2017, closing a stake of 200,000 shares — an estimated $3.46M sold.

Adage Capital Partners first reported a position in BHC in Q2 2013 and held it in 9 quarters. The position peaked at $32.1M in Q3 2015. 289 funds tracked by Wall St. Rank hold BHC as of Q3 2017.

Adage Capital Partners reported no remaining Bausch Health position as of Q3 2017 after selling out during the quarter.
Adage Capital Partners sold 200,000 Bausch Health shares in Q3 2017, an estimated $3.46M.
Adage Capital Partners first reported a position in Bausch Health in Q2 2013 and held it in 9 quarters.
Adage Capital Partners's Bausch Health position peaked at $32.1M in Q3 2015.
289 funds tracked by Wall St. Rank held Bausch Health as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.