Horizon Kinetics’s Bausch Health BHC Stock Holding History

Horizon Kinetics’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
2018 Q3	–	Sell	-22,630	Closed	-$526K	–	504
2018 Q2	$526K	Sell	22,630 -109	-0.5%	-$2.25K	0.01%	258
2018 Q1	$362K	Hold	22,739	–	–	0.01%	414
2017 Q4	$473K	Sell	22,739 -3,534	-13%	-$56K	0.01%	279
2017 Q3	$376K	Hold	26,273	–	–	0.01%	409
2017 Q2	$455K	Sell	26,273 -212	-0.8%	-$2.54K	0.01%	299
2017 Q1	$292K	Buy	+26,485	New	+$364K	0.01%	445

Other funds holding BHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MVP

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

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

GCM

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

Horizon Kinetics's BHC Position: Q3 2018 in Review

Horizon Kinetics sold out of Bausch Health (BHC) in Q3 2018, closing a stake of 22,630 shares — an estimated $526K sold.

Horizon Kinetics first reported a position in BHC in Q1 2017 and held it in 6 quarters. The position peaked at $526K in Q2 2018. 332 funds tracked by Wall St. Rank hold BHC as of Q3 2018.

Horizon Kinetics reported no remaining Bausch Health position as of Q3 2018 after selling out during the quarter.
Horizon Kinetics sold 22,630 Bausch Health shares in Q3 2018, an estimated $526K.
Horizon Kinetics first reported a position in Bausch Health in Q1 2017 and held it in 6 quarters.
Horizon Kinetics's Bausch Health position peaked at $526K in Q2 2018.
332 funds tracked by Wall St. Rank held Bausch Health as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.