Claren Road Asset Management’s Bausch Health BHC Stock Holding History

Claren Road 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
2016 Q4	–	Sell	-59,572	Closed	-$1.46M	–	1
2016 Q3	$1.46M	Sell	59,572 -17,955	-23%	-$465K	4.98%	4
2016 Q2	$1.56M	Sell	77,527 -2,473	-3%	-$70K	18.46%	2
2016 Q1	$2.82M	Buy	+80,000	New	+$5.92M	24.27%	2

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MVP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Claren Road Asset Management's BHC Position: Q4 2016 in Review

Claren Road Asset Management sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 59,572 shares — an estimated $1.46M sold.

Claren Road Asset Management first reported a position in BHC in Q1 2016 and held it in 3 quarters. The position peaked at $2.82M in Q1 2016. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

Claren Road Asset Management reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
Claren Road Asset Management sold 59,572 Bausch Health shares in Q4 2016, an estimated $1.46M.
Claren Road Asset Management first reported a position in Bausch Health in Q1 2016 and held it in 3 quarters.
Claren Road Asset Management's Bausch Health position peaked at $2.82M in Q1 2016.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on Claren Road Asset Management's 13F filing for Q4 2016.