Flinton Capital Management’s Bausch Health BHC Stock Holding History

Flinton 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
2018 Q2	–	Sell	-1,064	Closed	-$17K	–	850
2018 Q1	$17K	Hold	1,064	–	–	﹤0.01%	840
2017 Q4	$22K	Hold	1,064	–	–	﹤0.01%	834
2017 Q3	$15K	Hold	1,064	–	–	﹤0.01%	834
2017 Q2	$18K	Hold	1,064	–	–	﹤0.01%	836
2017 Q1	$12K	Hold	1,064	–	–	﹤0.01%	839
2016 Q4	$16K	Buy	+1,064	New	+$19.5K	﹤0.01%	797

Other funds holding BHC

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Flinton Capital Management's BHC Position: Q2 2018 in Review

Flinton Capital Management sold out of Bausch Health (BHC) in Q2 2018, closing a stake of 1,064 shares — an estimated $17K sold.

Flinton Capital Management first reported a position in BHC in Q4 2016 and held it in 6 quarters. The position peaked at $22K in Q4 2017. 311 funds tracked by Wall St. Rank hold BHC as of Q2 2018.

Flinton Capital Management reported no remaining Bausch Health position as of Q2 2018 after selling out during the quarter.
Flinton Capital Management sold 1,064 Bausch Health shares in Q2 2018, an estimated $17K.
Flinton Capital Management first reported a position in Bausch Health in Q4 2016 and held it in 6 quarters.
Flinton Capital Management's Bausch Health position peaked at $22K in Q4 2017.
311 funds tracked by Wall St. Rank held Bausch Health as of Q2 2018.

Based on Flinton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.