Fir Tree Capital Management’s Bausch Health BHC Stock Holding History

Fir Tree 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
2022 Q2	–	Sell	-1,771,825	Closed	-$40.5M	–	730
2022 Q1	$40.5M	Sell	1,771,825 -22,330	-1%	-$546K	1.12%	10
2021 Q4	$49.5M	Buy	1,794,155 +184,495	+11%	+$4.94M	1.34%	6
2021 Q3	$44.8M	Buy	1,609,660 +55,987	+4%	+$1.59M	1.51%	6
2021 Q2	$45.6M	Buy	+1,553,673	New	+$47.1M	1.71%	6
2016 Q1	–	Sell	-1,129,079	Closed	-$115M	–	62
2015 Q4	$115M	Hold	1,129,079	–	–	2.04%	20
2015 Q3	$201M	Hold	1,129,079	–	–	3.38%	12
2015 Q2	$251M	Hold	1,129,079	–	–	3.99%	9
2015 Q1	$224M	Hold	1,129,079	–	–	3.2%	15
2014 Q4	$162M	Sell	1,129,079 -195,005	-15%	-$26.2M	1.68%	27
2014 Q3	$174M	Buy	+1,324,084	New	+$158M	1.95%	26

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

GAM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fir Tree Capital Management's BHC Position: Q2 2022 in Review

Fir Tree Capital Management sold out of Bausch Health (BHC) in Q2 2022, closing a stake of 1,771,825 shares — an estimated $40.5M sold.

Fir Tree Capital Management first reported a position in BHC in Q3 2014 and held it in 10 quarters. The position peaked at $251M in Q2 2015. 327 funds tracked by Wall St. Rank hold BHC as of Q2 2022.

Fir Tree Capital Management reported no remaining Bausch Health position as of Q2 2022 after selling out during the quarter.
Fir Tree Capital Management sold 1,771,825 Bausch Health shares in Q2 2022, an estimated $40.5M.
Fir Tree Capital Management first reported a position in Bausch Health in Q3 2014 and held it in 10 quarters.
Fir Tree Capital Management's Bausch Health position peaked at $251M in Q2 2015.
327 funds tracked by Wall St. Rank held Bausch Health as of Q2 2022.

Based on Fir Tree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.