Endurant Capital Management’s Bausch Health BHC Stock Holding History

Endurant 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	-104,344	Closed	-$2.58M	–	56
2019 Q1	$2.58M	Sell	104,344 -59,564	-36%	-$1.42M	1.02%	34
2018 Q4	$3.03M	Sell	163,908 -533	-0.3%	-$12.7K	1.6%	21
2018 Q3	$4.22M	Buy	164,441 +117,512	+250%	+$2.69M	1.88%	21
2018 Q2	$1.09M	Sell	46,929 -38,271	-45%	-$791K	0.47%	44
2018 Q1	$1.36M	Buy	+85,200	New	+$1.59M	0.51%	48
2017 Q2	–	Sell	-20,000	Closed	-$221K	–	94
2017 Q1	$221K	Buy	+20,000	New	+$275K	0.07%	85
2016 Q4	–	Sell	-22,400	Closed	-$550K	–	76
2016 Q3	$550K	Sell	22,400 -17,700	-44%	-$458K	0.2%	72
2016 Q2	$808K	Buy	40,100 +26,600	+197%	+$753K	0.27%	62
2016 Q1	$355K	Buy	13,500 +5,700	+73%	+$422K	0.12%	80
2015 Q4	$793K	Sell	7,800 -3,700	-32%	-$416K	0.27%	60
2015 Q3	$2.05M	Sell	11,500 -8,600	-43%	-$2.01M	0.68%	44
2015 Q2	$4.46M	Sell	20,100 -1,900	-9%	-$421K	1.32%	25
2015 Q1	$4.37M	Buy	22,000 +2,800	+15%	+$497K	1.44%	20
2014 Q4	$2.75M	Buy	+19,200	New	+$2.58M	1.08%	30

Other funds holding BHC

Fidelity International

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

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

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

Connor, Clark & Lunn Investment Management (CC&L)

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

Wellington Management Group

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

Bank of Montreal

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

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