Formidable Asset Management’s Bausch Health BHC Stock Holding History

Formidable Asset 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
2016 Q2	–	Sell	-2,000	Closed	-$53K	–	188
2016 Q1	$53K	Buy	+2,000	New	+$148K	0.04%	196
2015 Q4	–	Sell	-175	Closed	-$31K	–	567
2015 Q3	$31K	Buy	+175	New	+$40.8K	0.02%	272
2014 Q3	–	Sell	-50	Closed	-$6K	–	472
2014 Q2	$6K	Buy	+50	New	+$6.38K	﹤0.01%	403
2014 Q1	–	Sell	-50	Closed	-$7K	–	461
2013 Q4	$7K	Buy	+50	New	+$5.48K	﹤0.01%	371

Other funds holding BHC

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

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

GCM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

MVP

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

GAM

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

Formidable Asset Management's BHC Position: Q2 2016 in Review

Formidable Asset Management sold out of Bausch Health (BHC) in Q2 2016, closing a stake of 2,000 shares — an estimated $53K sold.

Formidable Asset Management first reported a position in BHC in Q4 2013 and held it in 4 quarters. The position peaked at $53K in Q1 2016. 347 funds tracked by Wall St. Rank hold BHC as of Q2 2016.

Formidable Asset Management reported no remaining Bausch Health position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 2,000 Bausch Health shares in Q2 2016, an estimated $53K.
Formidable Asset Management first reported a position in Bausch Health in Q4 2013 and held it in 4 quarters.
Formidable Asset Management's Bausch Health position peaked at $53K in Q1 2016.
347 funds tracked by Wall St. Rank held Bausch Health as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.