Capital Markets Trading (UK)’s Bausch Health BHC Stock Holding History

Capital Markets Trading (UK)’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
2019 Q4	–	Sell	-10,760	Closed	-$280K	–	183
2019 Q3	$235K	Sell	10,760 -39,328	-79%	-$900K	0.01%	191
2019 Q2	$1.26M	Buy	+50,088	New	+$1.19M	0.06%	152
2019 Q1	–	Sell	-38,351	Closed	-$916K	–	182
2018 Q4	$708K	Sell	38,351 -40,419	-51%	-$961K	0.04%	153
2018 Q3	$2.02M	Buy	78,770 +39,728	+102%	+$910K	0.1%	138
2018 Q2	$907K	Buy	+39,042	New	+$807K	0.04%	147

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

GCM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Markets Trading (UK)'s BHC Position: Q4 2019 in Review

Capital Markets Trading (UK) sold out of Bausch Health (BHC) in Q4 2019, closing a stake of 10,760 shares — an estimated $280K sold.

Capital Markets Trading (UK) first reported a position in BHC in Q2 2018 and held it in 5 quarters. The position peaked at $2.02M in Q3 2018. 327 funds tracked by Wall St. Rank hold BHC as of Q4 2019.

Capital Markets Trading (UK) reported no remaining Bausch Health position as of Q4 2019 after selling out during the quarter.
Capital Markets Trading (UK) sold 10,760 Bausch Health shares in Q4 2019, an estimated $280K.
Capital Markets Trading (UK) first reported a position in Bausch Health in Q2 2018 and held it in 5 quarters.
Capital Markets Trading (UK)'s Bausch Health position peaked at $2.02M in Q3 2018.
327 funds tracked by Wall St. Rank held Bausch Health as of Q4 2019.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.