Barometer Capital Management’s Bausch Health BHC Stock Holding History

Barometer 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
2020 Q1	–	Sell	-102,400	Closed	-$3.98M	–	91
2019 Q4	$3.98M	Buy	+102,400	New	+$2.66M	0.63%	43
2018 Q3	–	Sell	-36,600	Closed	-$851K	–	144
2018 Q2	$851K	Buy	+36,600	New	+$757K	0.07%	127
2015 Q3	–	Sell	-27,900	Closed	-$6.19M	–	122
2015 Q2	$6.19M	Sell	27,900 -9,400	-25%	-$2.08M	0.5%	45
2015 Q1	$9.33M	Buy	37,300 +27,600	+285%	+$4.9M	0.72%	38
2014 Q4	$1.61M	Buy	+9,700	New	+$1.3M	0.14%	57

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Barometer Capital Management's BHC Position: Q1 2020 in Review

Barometer Capital Management sold out of Bausch Health (BHC) in Q1 2020, closing a stake of 102,400 shares — an estimated $3.98M sold.

Barometer Capital Management first reported a position in BHC in Q4 2014 and held it in 5 quarters. The position peaked at $9.33M in Q1 2015. 312 funds tracked by Wall St. Rank hold BHC as of Q1 2020.

Barometer Capital Management reported no remaining Bausch Health position as of Q1 2020 after selling out during the quarter.
Barometer Capital Management sold 102,400 Bausch Health shares in Q1 2020, an estimated $3.98M.
Barometer Capital Management first reported a position in Bausch Health in Q4 2014 and held it in 5 quarters.
Barometer Capital Management's Bausch Health position peaked at $9.33M in Q1 2015.
312 funds tracked by Wall St. Rank held Bausch Health as of Q1 2020.

Based on Barometer Capital Management's 13F filing for Q1 2020, filed 13 May 2020.