Allen Investment Management’s Bausch Health BHC Stock Holding History

Allen Investment 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
2016 Q2	–	Sell	-12,411	Closed	-$326K	–	221
2016 Q1	$326K	Buy	12,411 +493	+4%	+$36.5K	0.03%	166
2015 Q4	$1.21M	Sell	11,918 -55,290	-82%	-$6.21M	0.1%	73
2015 Q3	$12M	Buy	67,208 +1,766	+3%	+$412K	1.15%	27
2015 Q2	$14.5M	Buy	65,442 +9,484	+17%	+$2.1M	1.38%	25
2015 Q1	$11.1M	Buy	55,958 +3,517	+7%	+$624K	0.81%	41
2014 Q4	$7.5M	Buy	52,441 +8,517	+19%	+$1.15M	0.57%	45
2014 Q3	$5.76M	Buy	43,924 +1,954	+5%	+$233K	0.48%	49
2014 Q2	$5.29M	Buy	41,970 +12,389	+42%	+$1.58M	0.55%	50
2014 Q1	$3.9M	Buy	+29,581	New	+$4.04M	0.6%	43

Other funds holding BHC

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Allen Investment Management's BHC Position: Q2 2016 in Review

Allen Investment Management sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 12,411 shares — an estimated $326K sold.

Allen Investment Management first reported a position in BHC in Q1 2014 and held it in 9 quarters. The position peaked at $14.5M in Q2 2015. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

Allen Investment Management reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
Allen Investment Management sold 12,411 Bausch Health shares in Q2 2016, an estimated $326K.
Allen Investment Management first reported a position in Bausch Health in Q1 2014 and held it in 9 quarters.
Allen Investment Management's Bausch Health position peaked at $14.5M in Q2 2015.
347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Allen Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.