Birch Grove Capital’s Bausch Health BHC Stock Holding History

Birch Grove Capital’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	-20,000	Closed	-$1K	–	29
2017 Q4	$1K	Hold	20,000	–	–	﹤0.01%	24
2017 Q3	$1K	Hold	20,000	–	–	﹤0.01%	29
2017 Q2	$17K	Hold	20,000	–	–	0.01%	27
2017 Q1	$7K	Hold	20,000	–	–	﹤0.01%	20
2016 Q4	$37K	Hold	20,000	–	–	0.03%	16
2016 Q3	$145K	Hold	20,000	–	–	0.14%	13
2016 Q2	$110K	Hold	20,000	–	–	0.06%	22
2016 Q1	$241K	Buy	+20,000	New	+$1.48M	0.2%	18

Other funds holding BHC

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

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return