AGUR Provident & Training Funds Management’s Bausch Health BHC Stock Holding History

AGUR Provident & Training Funds 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
2018 Q1	–	Sell	-41,563	Closed	-$863K	–	11
2017 Q4	$863K	Hold	41,563	–	–	1.32%	11
2017 Q3	$572K	Hold	41,563	–	–	0.93%	12
2017 Q2	$719K	Hold	41,563	–	–	1.11%	15
2017 Q1	$458K	Sell	41,563 -9,871	-19%	-$136K	0.6%	21
2016 Q4	$587K	Buy	51,434 +9,871	+24%	+$181K	0.78%	23
2016 Q3	$1.02M	Hold	41,563	–	–	0.76%	24
2016 Q2	$837K	Buy	+41,563	New	+$1.18M	0.56%	28

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

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

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

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

MVP

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AGUR Provident & Training Funds Management's BHC Position: Q1 2018 in Review

AGUR Provident & Training Funds Management sold out of Bausch Health (BHC) in Q1 2018, closing a stake of 41,563 shares — an estimated $863K sold.

AGUR Provident & Training Funds Management first reported a position in BHC in Q2 2016 and held it in 7 quarters. The position peaked at $1.02M in Q3 2016. 327 funds tracked by Wall St. Rank hold BHC as of Q1 2018.

AGUR Provident & Training Funds Management reported no remaining Bausch Health position as of Q1 2018 after selling out during the quarter.
AGUR Provident & Training Funds Management sold 41,563 Bausch Health shares in Q1 2018, an estimated $863K.
AGUR Provident & Training Funds Management first reported a position in Bausch Health in Q2 2016 and held it in 7 quarters.
AGUR Provident & Training Funds Management's Bausch Health position peaked at $1.02M in Q3 2016.
327 funds tracked by Wall St. Rank held Bausch Health as of Q1 2018.

Based on AGUR Provident & Training Funds Management's 13F filing for Q1 2018, filed 14 May 2018.