Dynamic Capital Management’s Bausch Health BHC Stock Holding History

Dynamic 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
2019 Q2	–	Sell	-8,382	Closed	-$207K	–	51
2019 Q1	$207K	Buy	+8,382	New	+$200K	0.75%	46
2018 Q4	–	Sell	-8,561	Closed	-$220K	–	36
2018 Q3	$220K	Buy	+8,561	New	+$196K	0.3%	106
2017 Q2	–	Sell	-136,975	Closed	-$1.51M	–	246
2017 Q1	$1.51M	Sell	136,975 -98,553	-42%	-$1.36M	0.25%	118
2016 Q4	$3.42M	Buy	235,528 +170,087	+260%	+$3.12M	0.37%	81
2016 Q3	$1.61M	Sell	65,441 -32,987	-34%	-$854K	0.21%	159
2016 Q2	$1.98M	Buy	98,428 +34,104	+53%	+$966K	0.23%	148
2016 Q1	$1.69M	Buy	64,324 +62,056	+2,736%	+$4.59M	0.63%	28
2015 Q4	$231K	Sell	2,268 -12,642	-85%	-$1.42M	0.11%	302
2015 Q3	$2.66M	Buy	+14,910	New	+$3.48M	0.73%	19
2015 Q2	–	Sell	-16,884	Closed	-$3.35M	–	264
2015 Q1	$3.35M	Buy	16,884 +15,352	+1,002%	+$2.72M	1.21%	19
2014 Q4	$219K	Buy	+1,532	New	+$206K	0.12%	242
2014 Q2	–	Sell	-5,008	Closed	-$660K	–	400
2014 Q1	$660K	Buy	+5,008	New	+$685K	0.21%	155

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

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

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

MVP

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

Dynamic Capital Management's BHC Position: Q2 2019 in Review

Dynamic Capital Management sold out of Bausch Health (BHC) in Q2 2019, closing a stake of 8,382 shares — an estimated $207K sold.

Dynamic Capital Management first reported a position in BHC in Q1 2014 and held it in 12 quarters. The position peaked at $3.42M in Q4 2016. 332 funds tracked by Wall St. Rank hold BHC as of Q2 2019.

Dynamic Capital Management reported no remaining Bausch Health position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 8,382 Bausch Health shares in Q2 2019, an estimated $207K.
Dynamic Capital Management first reported a position in Bausch Health in Q1 2014 and held it in 12 quarters.
Dynamic Capital Management's Bausch Health position peaked at $3.42M in Q4 2016.
332 funds tracked by Wall St. Rank held Bausch Health as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.