Clinton Group’s Bausch Health BHC Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-178,470	Closed	-$2.84M	–	362
2018 Q1	$2.84M	Buy	178,470 +78,470	+78%	+$1.46M	0.3%	108
2017 Q4	$2.08M	Buy	+100,000	New	+$1.59M	0.18%	174
2017 Q2	–	Sell	-145,422	Closed	-$1.6M	–	586
2017 Q1	$1.6M	Buy	+145,422	New	+$2M	0.09%	297
2016 Q4	–	Sell	-72,568	Closed	-$1.78M	–	811
2016 Q3	$1.78M	Sell	72,568 -104,359	-59%	-$2.7M	0.08%	307
2016 Q2	$3.56M	Buy	+176,927	New	+$5.01M	0.16%	183
2016 Q1	–	Sell	-53,780	Closed	-$5.47M	–	862
2015 Q4	$5.47M	Buy	53,780 +36,957	+220%	+$4.15M	0.44%	38
2015 Q3	$3M	Buy	16,823 +5,813	+53%	+$1.36M	0.28%	105
2015 Q2	$2.45M	Buy	11,010 +7,407	+206%	+$1.64M	0.34%	77
2015 Q1	$716K	Buy	+3,603	New	+$639K	0.19%	157

Other funds holding BHC

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

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

MVP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Clinton Group's BHC Position: Q2 2018 in Review

Clinton Group sold out of Bausch Health (BHC) in Q2 2018, closing a stake of 178,470 shares — an estimated $2.84M sold.

Clinton Group first reported a position in BHC in Q1 2015 and held it in 9 quarters. The position peaked at $5.47M in Q4 2015. 311 funds tracked by Wall St. Rank hold BHC as of Q2 2018.

Clinton Group reported no remaining Bausch Health position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 178,470 Bausch Health shares in Q2 2018, an estimated $2.84M.
Clinton Group first reported a position in Bausch Health in Q1 2015 and held it in 9 quarters.
Clinton Group's Bausch Health position peaked at $5.47M in Q4 2015.
311 funds tracked by Wall St. Rank held Bausch Health as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.