Arrow Capital Management’s Bausch Health BHC Stock Holding History

Arrow Capital 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 Q1	–	Sell	-1,800	Closed	-$183K	–	26
2015 Q4	$183K	Sell	1,800 -107,661	-98%	-$12.1M	0.16%	19
2015 Q3	$19.5M	Sell	109,461 -35,000	-24%	-$8.16M	16.53%	1
2015 Q2	$32.1M	Sell	144,461 -2,539	-2%	-$563K	18.04%	1
2015 Q1	$29.2M	Sell	147,000 -57,500	-28%	-$10.2M	17.11%	1
2014 Q4	$29.3M	Buy	204,500 +7,000	+4%	+$942K	17.03%	1
2014 Q3	$25.9M	Hold	197,500	–	–	15.11%	1
2014 Q2	$24.9M	Buy	197,500 +17,000	+9%	+$2.17M	13.59%	1
2014 Q1	$23.8M	Hold	180,500	–	–	14.69%	1
2013 Q4	$21.2M	Buy	180,500 +8,000	+5%	+$877K	15.11%	2
2013 Q3	$18M	Buy	172,500 +15,000	+10%	+$1.46M	13.78%	3
2013 Q2	$13.6M	Buy	+157,500	New	+$12.4M	10.21%	4

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrow Capital Management's BHC Position: Q1 2016 in Review

Arrow Capital Management sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 1,800 shares — an estimated $183K sold.

Arrow Capital Management first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $32.1M in Q2 2015. 390 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

Arrow Capital Management reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
Arrow Capital Management sold 1,800 Bausch Health shares in Q1 2016, an estimated $183K.
Arrow Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
Arrow Capital Management's Bausch Health position peaked at $32.1M in Q2 2015.
390 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Arrow Capital Management's 13F filing for Q1 2016, filed 16 May 2016.