GAM Holding’s Bausch Health BHC Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-12,277	Closed	-$268K	–	579
2019 Q3	$268K	Sell	12,277 -10,111	-45%	-$231K	0.01%	744
2019 Q2	$565K	Sell	22,388 -5,923	-21%	-$141K	0.02%	652
2019 Q1	$699K	Buy	28,311 +8,438	+42%	+$202K	0.03%	555
2018 Q4	$372K	Sell	19,873 -1,803	-8%	-$42.9K	0.02%	625
2018 Q3	$557K	Sell	21,676 -3,484	-14%	-$79.8K	0.02%	641
2018 Q2	$585K	Buy	+25,160	New	+$520K	0.02%	633
2016 Q2	–	Sell	-200	Closed	-$5K	–	944
2016 Q1	$5K	Hold	200	–	–	﹤0.01%	939
2015 Q4	$20K	Sell	200 -4,500	-96%	-$506K	﹤0.01%	1118
2015 Q3	$838K	Hold	4,700	–	–	0.01%	735
2015 Q2	$1.04M	Hold	4,700	–	–	0.02%	731
2015 Q1	$934K	Sell	4,700 -1,000	-18%	-$177K	0.01%	741
2014 Q4	$816K	Hold	5,700	–	–	0.01%	763
2014 Q3	$748K	Hold	5,700	–	–	0.01%	761
2014 Q2	$719K	Hold	5,700	–	–	0.01%	765
2014 Q1	$751K	Buy	+5,700	New	+$779K	0.01%	740

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

GCM

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

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

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

GAM

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

GAM Holding's BHC Position: Q4 2019 in Review

GAM Holding sold out of Bausch Health (BHC) in Q4 2019, closing a stake of 12,277 shares — an estimated $268K sold.

GAM Holding first reported a position in BHC in Q1 2014 and held it in 15 quarters. The position peaked at $1.04M in Q2 2015. 327 funds tracked by Wall St. Rank hold BHC as of Q4 2019.

GAM Holding reported no remaining Bausch Health position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 12,277 Bausch Health shares in Q4 2019, an estimated $268K.
GAM Holding first reported a position in Bausch Health in Q1 2014 and held it in 15 quarters.
GAM Holding's Bausch Health position peaked at $1.04M in Q2 2015.
327 funds tracked by Wall St. Rank held Bausch Health as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.