High Pointe Capital Management’s Bausch Health BHC Stock Holding History

High Pointe Capital 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 Q1	–	Sell	-22,770	Closed	-$2.31M	–	81
2015 Q4	$2.31M	Buy	22,770 +1,670	+8%	+$188K	1.14%	24
2015 Q3	$3.76M	Buy	21,100 +1,250	+6%	+$291K	1.77%	7
2015 Q2	$4.41M	Hold	19,850	–	–	1.58%	5
2015 Q1	$3.94M	Buy	19,850 +7,270	+58%	+$1.29M	1.41%	6
2014 Q4	$1.8M	Buy	12,580 +2,730	+28%	+$367K	0.79%	50
2014 Q3	$1.29M	Sell	9,850 -8,750	-47%	-$1.04M	0.56%	79
2014 Q2	$2.35M	Hold	18,600	–	–	0.85%	43
2014 Q1	$2.45M	Hold	18,600	–	–	0.95%	32
2013 Q4	$2.18M	Sell	18,600 -4,750	-20%	-$520K	0.86%	45
2013 Q3	$2.44M	Sell	23,350 -450	-2%	-$43.8K	0.98%	28
2013 Q2	$2.05M	Buy	+23,800	New	+$1.88M	0.9%	38

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DSA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

High Pointe Capital Management's BHC Position: Q1 2016 in Review

High Pointe Capital Management sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 22,770 shares — an estimated $2.31M sold.

High Pointe Capital Management first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $4.41M in Q2 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

High Pointe Capital Management reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 22,770 Bausch Health shares in Q1 2016, an estimated $2.31M.
High Pointe Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
High Pointe Capital Management's Bausch Health position peaked at $4.41M in Q2 2015.
389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.