Columbus Hill Capital Management’s Viatris VTRS Stock Holding History

Columbus Hill Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-305,500	Closed	-$16.5M	–	40
2015 Q4	$16.5M	Sell	305,500 -125,000	-29%	-$6.01M	4.12%	10
2015 Q3	$17.3M	Sell	430,500 -624,000	-59%	-$34.8M	2.54%	15
2015 Q2	$71.6M	Buy	+1,054,500	New	+$74.5M	6.59%	2

Other funds holding VTRS

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbus Hill Capital Management's VTRS Position: Q1 2016 in Review

Columbus Hill Capital Management sold out of Viatris (VTRS) in Q1 2016, closing a stake of 305,500 shares — an estimated $16.5M sold.

Columbus Hill Capital Management first reported a position in VTRS in Q2 2015 and held it in 3 quarters. The position peaked at $71.6M in Q2 2015. 596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

Columbus Hill Capital Management reported no remaining Viatris position as of Q1 2016 after selling out during the quarter.
Columbus Hill Capital Management sold 305,500 Viatris shares in Q1 2016, an estimated $16.5M.
Columbus Hill Capital Management first reported a position in Viatris in Q2 2015 and held it in 3 quarters.
Columbus Hill Capital Management's Viatris position peaked at $71.6M in Q2 2015.
596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Columbus Hill Capital Management's 13F filing for Q1 2016, filed 13 May 2016.