Brigade Capital Management’s Bausch Health BHC Stock Holding History

Brigade 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
2017 Q4	–	Sell	-300,000	Closed	-$4.3M	–	61
2017 Q3	$4.3M	Hold	300,000	–	–	0.35%	46
2017 Q2	$5.19M	Sell	300,000 -90,000	-23%	-$1.08M	0.43%	37
2017 Q1	$4.3M	Buy	+390,000	New	+$5.37M	0.56%	41
2015 Q2	–	Sell	-40,000	Closed	-$7.95M	–	53
2015 Q1	$7.95M	Sell	40,000 -50,000	-56%	-$8.87M	0.52%	41
2014 Q4	$12.9M	Hold	90,000	–	–	0.75%	33
2014 Q3	$11.8M	Hold	90,000	–	–	0.51%	51
2014 Q2	$11.4M	Buy	+90,000	New	+$11.5M	0.4%	47

Other funds holding BHC

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brigade Capital Management's BHC Position: Q4 2017 in Review

Brigade Capital Management sold out of Bausch Health (BHC) in Q4 2017, closing a stake of 300,000 shares — an estimated $4.3M sold.

Brigade Capital Management first reported a position in BHC in Q2 2014 and held it in 7 quarters. The position peaked at $12.9M in Q4 2014. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2017.

Brigade Capital Management reported no remaining Bausch Health position as of Q4 2017 after selling out during the quarter.
Brigade Capital Management sold 300,000 Bausch Health shares in Q4 2017, an estimated $4.3M.
Brigade Capital Management first reported a position in Bausch Health in Q2 2014 and held it in 7 quarters.
Brigade Capital Management's Bausch Health position peaked at $12.9M in Q4 2014.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2017.

Based on Brigade Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.