Chesapeake Partners Management’s Bausch Health BHC Stock Holding History

Chesapeake Partners 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
2016 Q2	–	Sell	-245,808	Closed	-$6.46M	–	38
2016 Q1	$6.46M	Buy	245,808 +131,505	+115%	+$9.72M	0.5%	41
2015 Q4	$11.6M	Buy	+114,303	New	+$12.8M	0.65%	55
2015 Q1	–	Sell	-169,300	Closed	-$24.2M	–	100
2014 Q4	$24.2M	Sell	169,300 -198,612	-54%	-$26.7M	0.92%	43
2014 Q3	$48.3M	Buy	367,912 +40,000	+12%	+$4.77M	1.78%	12
2014 Q2	$41.4M	Buy	+327,912	New	+$41.8M	1.25%	22
2013 Q4	–	Sell	-140,000	Closed	-$14.6M	–	98
2013 Q3	$14.6M	Sell	140,000 -100,000	-42%	-$9.74M	0.7%	49
2013 Q2	$20.7M	Buy	+240,000	New	+$18.9M	1.32%	26

Other funds holding BHC

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Chesapeake Partners Management's BHC Position: Q2 2016 in Review

Chesapeake Partners Management sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 245,808 shares — an estimated $6.46M sold.

Chesapeake Partners Management first reported a position in BHC in Q2 2013 and held it in 7 quarters. The position peaked at $48.3M in Q3 2014. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

Chesapeake Partners Management reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
Chesapeake Partners Management sold 245,808 Bausch Health shares in Q2 2016, an estimated $6.46M.
Chesapeake Partners Management first reported a position in Bausch Health in Q2 2013 and held it in 7 quarters.
Chesapeake Partners Management's Bausch Health position peaked at $48.3M in Q3 2014.
347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.