Cobalt Capital Management’s Bausch Health BHC Stock Holding History

Cobalt Capital 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
2022 Q1	–	Sell	-249,500	Closed	-$6.89M	–	43
2021 Q4	$6.89M	Sell	249,500 -90,000	-27%	-$2.41M	1.84%	21
2021 Q3	$9.46M	Sell	339,500 -160,500	-32%	-$4.55M	2.7%	15
2021 Q2	$14.7M	Buy	500,000 +70,500	+16%	+$2.14M	5.14%	7
2021 Q1	$13.6M	Buy	429,500 +112,000	+35%	+$3.29M	4.87%	5
2020 Q4	$6.6M	Buy	+317,500	New	+$5.92M	2.26%	20
2016 Q1	–	Sell	-70,641	Closed	-$7.18M	–	51
2015 Q4	$7.18M	Buy	+70,641	New	+$7.94M	0.92%	31
2014 Q3	–	Sell	-259,500	Closed	-$32.7M	–	62
2014 Q2	$32.7M	Buy	+259,500	New	+$33.1M	2.57%	14

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

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

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Cobalt Capital Management's BHC Position: Q1 2022 in Review

Cobalt Capital Management sold out of Bausch Health (BHC) in Q1 2022, closing a stake of 249,500 shares — an estimated $6.89M sold.

Cobalt Capital Management first reported a position in BHC in Q2 2014 and held it in 7 quarters. The position peaked at $32.7M in Q2 2014. 370 funds tracked by Wall St. Rank hold BHC as of Q1 2022.

Cobalt Capital Management reported no remaining Bausch Health position as of Q1 2022 after selling out during the quarter.
Cobalt Capital Management sold 249,500 Bausch Health shares in Q1 2022, an estimated $6.89M.
Cobalt Capital Management first reported a position in Bausch Health in Q2 2014 and held it in 7 quarters.
Cobalt Capital Management's Bausch Health position peaked at $32.7M in Q2 2014.
370 funds tracked by Wall St. Rank held Bausch Health as of Q1 2022.

Based on Cobalt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.