Fosun International’s Bausch Health BHC Stock Holding History

Fosun International’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	-1,740,258	Closed	-$27.7M	–	89
2018 Q1	$27.7M	Buy	+1,740,258	New	+$32.4M	1.74%	23
2017 Q4	–	Sell	-1,780,069	Closed	-$25.5M	–	63
2017 Q3	$25.5M	Hold	1,780,069	–	–	2.54%	13
2017 Q2	$30.8M	Buy	1,780,069 +446,146	+33%	+$5.35M	3.8%	10
2017 Q1	$14.7M	Sell	1,333,923 -519,785	-28%	-$7.15M	1.84%	13
2016 Q4	$26.9M	Buy	1,853,708 +1,550,000	+510%	+$28.4M	3.6%	11
2016 Q3	$7.46M	Buy	303,708 +36,738	+14%	+$951K	0.84%	17
2016 Q2	$5.41M	Buy	266,970 +99,870	+60%	+$2.83M	0.52%	19
2016 Q1	$4.39M	Buy	+167,100	New	+$12.4M	0.31%	20

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

Fosun International's BHC Position: Q2 2018 in Review

Fosun International sold out of Bausch Health (BHC) in Q2 2018, closing a stake of 1,740,258 shares — an estimated $27.7M sold.

Fosun International first reported a position in BHC in Q1 2016 and held it in 8 quarters. The position peaked at $30.8M in Q2 2017. 311 funds tracked by Wall St. Rank hold BHC as of Q2 2018.

Fosun International reported no remaining Bausch Health position as of Q2 2018 after selling out during the quarter.
Fosun International sold 1,740,258 Bausch Health shares in Q2 2018, an estimated $27.7M.
Fosun International first reported a position in Bausch Health in Q1 2016 and held it in 8 quarters.
Fosun International's Bausch Health position peaked at $30.8M in Q2 2017.
311 funds tracked by Wall St. Rank held Bausch Health as of Q2 2018.

Based on Fosun International's 13F filing for Q2 2018, filed 13 Aug 2018.