Bluefin Capital Management’s Bausch Health BHC Stock Holding History

Bluefin 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 Q2	–	Sell	-23,290	Closed	-$361K	–	396
2020 Q1	$361K	Buy	+23,290	New	+$562K	0.05%	199
2017 Q1	–	Sell	-3,300	Closed	-$45.4K	–	481
2016 Q4	$48K	Sell	3,300 -2,200	-40%	-$40.4K	﹤0.01%	418
2016 Q3	$135K	Sell	5,500 -22,500	-80%	-$582K	﹤0.01%	300
2016 Q2	$564K	Hold	28,000	–	–	0.06%	195
2016 Q1	$736K	Buy	28,000 +6,959	+33%	+$515K	0.07%	153
2015 Q4	$2.14M	Sell	21,041 -124,944	-86%	-$14M	0.17%	143
2015 Q3	$26M	Buy	145,985 +131,328	+896%	+$30.6M	1.59%	12
2015 Q2	$3.26M	Sell	14,657 -5,437	-27%	-$1.21M	0.2%	107
2015 Q1	$3.99M	Sell	20,094 -154,904	-89%	-$27.5M	0.37%	71
2014 Q4	$25M	Buy	174,998 +4,059	+2%	+$546K	1.5%	11
2014 Q3	$22.4M	Buy	+170,939	New	+$20.4M	1.23%	12

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

GAM

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bluefin Capital Management's BHC Position: Q2 2020 in Review

Bluefin Capital Management sold out of Bausch Health (BHC) in Q2 2020, closing a stake of 23,290 shares — an estimated $361K sold.

Bluefin Capital Management first reported a position in BHC in Q3 2014 and held it in 11 quarters. The position peaked at $26M in Q3 2015. 303 funds tracked by Wall St. Rank hold BHC as of Q2 2020.

Bluefin Capital Management reported no remaining Bausch Health position as of Q2 2020 after selling out during the quarter.
Bluefin Capital Management sold 23,290 Bausch Health shares in Q2 2020, an estimated $361K.
Bluefin Capital Management first reported a position in Bausch Health in Q3 2014 and held it in 11 quarters.
Bluefin Capital Management's Bausch Health position peaked at $26M in Q3 2015.
303 funds tracked by Wall St. Rank held Bausch Health as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.