Brenner West Capital Advisors’s Bausch Health BHC Stock Holding History

Brenner West Capital Advisors’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
2015 Q3	–	Sell	-584,181	Closed	-$130M	–	11
2015 Q2	$130M	Sell	584,181 -113,149	-16%	-$25.1M	15.03%	2
2015 Q1	$139M	Sell	697,330 -31,473	-4%	-$5.58M	12.47%	3
2014 Q4	$104M	Buy	728,803 +55,803	+8%	+$7.51M	12.52%	3
2014 Q3	$88.3M	Sell	673,000 -192,000	-22%	-$22.9M	10.7%	4
2014 Q2	$109M	Buy	865,000 +167,914	+24%	+$21.4M	12.3%	4
2014 Q1	$91.9M	Buy	697,086 +222,086	+47%	+$30.4M	12.22%	3
2013 Q4	$55.8M	Buy	+475,000	New	+$52M	7.79%	7

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brenner West Capital Advisors's BHC Position: Q3 2015 in Review

Brenner West Capital Advisors sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 584,181 shares — an estimated $130M sold.

Brenner West Capital Advisors first reported a position in BHC in Q4 2013 and held it in 7 quarters. The position peaked at $139M in Q1 2015. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

Brenner West Capital Advisors reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
Brenner West Capital Advisors sold 584,181 Bausch Health shares in Q3 2015, an estimated $130M.
Brenner West Capital Advisors first reported a position in Bausch Health in Q4 2013 and held it in 7 quarters.
Brenner West Capital Advisors's Bausch Health position peaked at $139M in Q1 2015.
546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on Brenner West Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.