Fred Alger Management’s Bausch Health BHC Stock Holding History

Fred Alger 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 Q4	–	Sell	-7,000	Closed	-$172K	–	487
2016 Q3	$172K	Buy	+7,000	New	+$181K	﹤0.01%	378
2016 Q1	–	Sell	-28,001	Closed	-$2.85M	–	558
2015 Q4	$2.85M	Buy	+28,001	New	+$3.15M	0.01%	308
2015 Q1	–	Sell	-21	Closed	-$3K	–	641
2014 Q4	$3K	Sell	21 -191,495	-100%	-$25.8M	﹤0.01%	566
2014 Q3	$25.1M	Sell	191,516 -166,850	-47%	-$19.9M	0.12%	149
2014 Q2	$45.2M	Sell	358,366 -429,090	-54%	-$54.7M	0.22%	105
2014 Q1	$104M	Buy	787,456 +746,197	+1,809%	+$102M	0.51%	55
2013 Q4	$4.84M	Sell	41,259 -7,145	-15%	-$783K	0.02%	339
2013 Q3	$5.05M	Hold	48,404	–	–	0.03%	337
2013 Q2	$4.17M	Buy	+48,404	New	+$3.81M	0.02%	355

Other funds holding BHC

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MVP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fred Alger Management's BHC Position: Q4 2016 in Review

Fred Alger Management sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 7,000 shares — an estimated $172K sold.

Fred Alger Management first reported a position in BHC in Q2 2013 and held it in 9 quarters. The position peaked at $104M in Q1 2014. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

Fred Alger Management reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
Fred Alger Management sold 7,000 Bausch Health shares in Q4 2016, an estimated $172K.
Fred Alger Management first reported a position in Bausch Health in Q2 2013 and held it in 9 quarters.
Fred Alger Management's Bausch Health position peaked at $104M in Q1 2014.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on Fred Alger Management's 13F filing for Q4 2016, filed 14 Feb 2017.