GLG Partners’s Bausch Health BHC Stock Holding History

GLG Partners’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	-276,408	Closed	-$6.79M	–	376
2016 Q3	$6.79M	Sell	276,408 -73,592	-21%	-$1.9M	0.21%	138
2016 Q2	$7.05M	Hold	350,000	–	–	0.21%	144
2016 Q1	$9.21M	Buy	350,000 +172,655	+97%	+$12.8M	0.26%	110
2015 Q4	$18M	Buy	177,345 +158,204	+827%	+$17.8M	0.57%	53
2015 Q3	$3.41M	Buy	19,141 +14,141	+283%	+$3.3M	0.09%	225
2015 Q2	$1.11M	Sell	5,000 -31,000	-86%	-$6.87M	0.03%	346
2015 Q1	$7.15M	Sell	36,000 -18,093	-33%	-$3.21M	0.24%	129
2014 Q4	$7.74M	Sell	54,093 -14,062	-21%	-$1.89M	0.23%	119
2014 Q3	$8.94M	Buy	68,155 +16,785	+33%	+$2M	0.2%	146
2014 Q2	$6.48M	Buy	51,370 +36,027	+235%	+$4.6M	0.15%	158
2014 Q1	$2.02M	Buy	+15,343	New	+$2.1M	0.04%	263

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

GLG Partners's BHC Position: Q4 2016 in Review

GLG Partners sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 276,408 shares — an estimated $6.79M sold.

GLG Partners first reported a position in BHC in Q1 2014 and held it in 11 quarters. The position peaked at $18M in Q4 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

GLG Partners reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 276,408 Bausch Health shares in Q4 2016, an estimated $6.79M.
GLG Partners first reported a position in Bausch Health in Q1 2014 and held it in 11 quarters.
GLG Partners's Bausch Health position peaked at $18M in Q4 2015.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.