Corvex Management’s Bausch Health BHC Stock Holding History

Corvex 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 Q2	–	Sell	-2,008,510	Closed	-$52.8M	–	35
2016 Q1	$52.8M	Buy	+2,008,510	New	+$149M	0.87%	16
2014 Q1	–	Sell	-235,500	Closed	-$27.6M	–	58
2013 Q4	$27.6M	Buy	+235,500	New	+$25.8M	0.57%	34

Other funds holding BHC

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Corvex Management's BHC Position: Q2 2016 in Review

Corvex Management sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 2,008,510 shares — an estimated $52.8M sold.

Corvex Management first reported a position in BHC in Q4 2013 and held it in 2 quarters. The position peaked at $52.8M in Q1 2016. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

Corvex Management reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
Corvex Management sold 2,008,510 Bausch Health shares in Q2 2016, an estimated $52.8M.
Corvex Management first reported a position in Bausch Health in Q4 2013 and held it in 2 quarters.
Corvex Management's Bausch Health position peaked at $52.8M in Q1 2016.
347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Corvex Management's 13F filing for Q2 2016, filed 15 Aug 2016.