Cidel Asset Management’s Bausch Health BHC Stock Holding History

Cidel Asset 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
2019 Q2	–	Sell	-15,000	Closed	-$370K	–	113
2019 Q1	$370K	Buy	+15,000	New	+$358K	0.02%	99
2015 Q4	–	Sell	-678,000	Closed	-$121M	–	84
2015 Q3	$121M	Sell	678,000 -42,100	-6%	-$9.82M	7.62%	3
2015 Q2	$200M	Sell	720,100 -75,200	-9%	-$16.7M	8.72%	2
2015 Q1	$157M	Sell	795,300 -178,811	-18%	-$31.7M	8.08%	2
2014 Q4	$140M	Buy	+974,111	New	+$131M	6.63%	3

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

GAM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MVP

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

Cidel Asset Management's BHC Position: Q2 2019 in Review

Cidel Asset Management sold out of Bausch Health (BHC) in Q2 2019, closing a stake of 15,000 shares — an estimated $370K sold.

Cidel Asset Management first reported a position in BHC in Q4 2014 and held it in 5 quarters. The position peaked at $200M in Q2 2015. 332 funds tracked by Wall St. Rank hold BHC as of Q2 2019.

Cidel Asset Management reported no remaining Bausch Health position as of Q2 2019 after selling out during the quarter.
Cidel Asset Management sold 15,000 Bausch Health shares in Q2 2019, an estimated $370K.
Cidel Asset Management first reported a position in Bausch Health in Q4 2014 and held it in 5 quarters.
Cidel Asset Management's Bausch Health position peaked at $200M in Q2 2015.
332 funds tracked by Wall St. Rank held Bausch Health as of Q2 2019.

Based on Cidel Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.