Deltec Asset Management’s Bausch Health BHC Stock Holding History

Deltec 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	-32,000	Closed	-$783K	–	163
2016 Q3	$783K	Buy	32,000 +16,200	+103%	+$419K	0.18%	94
2016 Q2	$318K	Buy	15,800 +6,970	+79%	+$197K	0.08%	113
2016 Q1	$232K	Buy	8,830 +2,830	+47%	+$209K	0.06%	123
2015 Q4	$610K	Buy	+6,000	New	+$674K	0.16%	98
2015 Q3	–	Sell	-4,000	Closed	-$889K	–	180
2015 Q2	$889K	Hold	4,000	–	–	0.2%	75
2015 Q1	$794K	Hold	4,000	–	–	0.17%	77
2014 Q4	$572K	Sell	4,000 -10,000	-71%	-$1.35M	0.13%	88
2014 Q3	$1.84M	Buy	+14,000	New	+$1.67M	0.41%	52

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

Deltec Asset Management's BHC Position: Q4 2016 in Review

Deltec Asset Management sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 32,000 shares — an estimated $783K sold.

Deltec Asset Management first reported a position in BHC in Q3 2014 and held it in 8 quarters. The position peaked at $1.84M in Q3 2014. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

Deltec Asset Management reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
Deltec Asset Management sold 32,000 Bausch Health shares in Q4 2016, an estimated $783K.
Deltec Asset Management first reported a position in Bausch Health in Q3 2014 and held it in 8 quarters.
Deltec Asset Management's Bausch Health position peaked at $1.84M in Q3 2014.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.