Icon Advisers’s Bausch Health BHC Stock Holding History

Icon Advisers’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	-15,700	Closed	-$385K	–	406
2016 Q3	$385K	Buy	+15,700	New	+$406K	0.03%	390
2016 Q1	–	Sell	-12,300	Closed	-$1.25M	–	339
2015 Q4	$1.25M	Hold	12,300	–	–	0.09%	209
2015 Q3	$2.19M	Hold	12,300	–	–	0.15%	156
2015 Q2	$2.73M	Hold	12,300	–	–	0.17%	136
2015 Q1	$2.44M	Hold	12,300	–	–	0.14%	140
2014 Q4	$1.76M	Hold	12,300	–	–	0.1%	172
2014 Q3	$1.61M	Hold	12,300	–	–	0.09%	163
2014 Q2	$1.55M	Buy	+12,300	New	+$1.57M	0.1%	165
2014 Q1	–	Sell	-20,800	Closed	-$2.44M	–	321
2013 Q4	$2.44M	Buy	+20,800	New	+$2.28M	0.18%	119

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

Icon Advisers's BHC Position: Q4 2016 in Review

Icon Advisers sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 15,700 shares — an estimated $385K sold.

Icon Advisers first reported a position in BHC in Q4 2013 and held it in 9 quarters. The position peaked at $2.73M in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

Icon Advisers reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
Icon Advisers sold 15,700 Bausch Health shares in Q4 2016, an estimated $385K.
Icon Advisers first reported a position in Bausch Health in Q4 2013 and held it in 9 quarters.
Icon Advisers's Bausch Health position peaked at $2.73M in Q2 2015.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.