Element Capital Management’s Bausch Health BHC Stock Holding History

Element 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	-90,817	Closed	-$2.24M	–	301
2019 Q1	$2.24M	Sell	90,817 -183,801	-67%	-$4.39M	0.07%	243
2018 Q4	$5.07M	Buy	274,618 +84,914	+45%	+$2.02M	0.14%	116
2018 Q3	$4.87M	Sell	189,704 -63,587	-25%	-$1.46M	0.1%	173
2018 Q2	$5.89M	Buy	253,291 +146,970	+138%	+$3.04M	0.16%	69
2018 Q1	$1.69M	Buy	+106,321	New	+$1.98M	0.04%	159

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

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

Element Capital Management sold out of Bausch Health (BHC) in Q2 2019, closing a stake of 90,817 shares — an estimated $2.24M sold.

Element Capital Management first reported a position in BHC in Q1 2018 and held it in 5 quarters. The position peaked at $5.89M in Q2 2018. 332 funds tracked by Wall St. Rank hold BHC as of Q2 2019.

Element Capital Management reported no remaining Bausch Health position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 90,817 Bausch Health shares in Q2 2019, an estimated $2.24M.
Element Capital Management first reported a position in Bausch Health in Q1 2018 and held it in 5 quarters.
Element Capital Management's Bausch Health position peaked at $5.89M in Q2 2018.
332 funds tracked by Wall St. Rank held Bausch Health as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.