Grace Capital’s Bausch Health BHC Stock Holding History

Grace Capital’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 Q2	–	Sell	-30,237	Closed	-$747K	–	183
2019 Q1	$747K	Sell	30,237 -600	-2%	-$14.3K	0.29%	94
2018 Q4	$570K	Buy	30,837 +600	+2%	+$14.3K	0.26%	102
2018 Q3	$776K	Buy	30,237 +4,320	+17%	+$98.9K	0.3%	79
2018 Q2	$602K	Buy	+25,917	New	+$536K	0.23%	99
2017 Q2	–	Sell	-12,517	Closed	-$138K	–	95
2017 Q1	$138K	Hold	12,517	–	–	0.06%	88
2016 Q4	$182K	Hold	12,517	–	–	0.08%	77
2016 Q3	$307K	Hold	12,517	–	–	0.13%	72
2016 Q2	$252K	Hold	12,517	–	–	0.11%	73
2016 Q1	$329K	Hold	12,517	–	–	0.15%	81
2015 Q4	$1.27M	Sell	12,517 -3,533	-22%	-$397K	0.6%	69
2015 Q3	$4.08M	Hold	16,050	–	–	1.68%	17
2015 Q2	$4.08M	Sell	16,050 -2,250	-12%	-$499K	1.68%	17
2015 Q1	$3.63M	Buy	+18,300	New	+$3.25M	0.82%	61

Other funds holding BHC

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Grace Capital's BHC Position: Q2 2019 in Review

Grace Capital sold out of Bausch Health (BHC) in Q2 2019, closing a stake of 30,237 shares — an estimated $747K sold.

Grace Capital first reported a position in BHC in Q1 2015 and held it in 13 quarters. The position peaked at $4.08M in Q3 2015. 332 funds tracked by Wall St. Rank hold BHC as of Q2 2019.

Grace Capital reported no remaining Bausch Health position as of Q2 2019 after selling out during the quarter.
Grace Capital sold 30,237 Bausch Health shares in Q2 2019, an estimated $747K.
Grace Capital first reported a position in Bausch Health in Q1 2015 and held it in 13 quarters.
Grace Capital's Bausch Health position peaked at $4.08M in Q3 2015.
332 funds tracked by Wall St. Rank held Bausch Health as of Q2 2019.

Based on Grace Capital's 13F filing for Q2 2019, filed 14 Aug 2019.