M&R Capital Management’s Bausch Health BHC Stock Holding History

M&R 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
2019 Q4	–	Sell	-200	Closed	-$4K	–	473
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	439
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	437
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	450
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	464
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	470
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	469
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	490
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	489
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	522
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	517
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	522
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	518
2016 Q3	$4K	Sell	200 -2,330	-92%	-$60.3K	﹤0.01%	478
2016 Q2	$50K	Sell	2,530 -68,324	-96%	-$1.93M	0.01%	282
2016 Q1	$1.86M	Sell	70,854 -3,084	-4%	-$228K	0.56%	48
2015 Q4	$7.52M	Sell	73,938 -6,022	-8%	-$677K	2.17%	12
2015 Q3	$14.3M	Sell	79,960 -2,089	-3%	-$487K	3.94%	2
2015 Q2	$18.2M	Sell	82,049 -4,397	-5%	-$975K	4.31%	1
2015 Q1	$17.2M	Sell	86,446 -506	-0.6%	-$89.8K	4.06%	2
2014 Q4	$12.4M	Sell	86,952 -4,224	-5%	-$568K	2.95%	5
2014 Q3	$12M	Sell	91,176 -1,955	-2%	-$233K	2.83%	5
2014 Q2	$11.7M	Buy	93,131 +1,223	+1%	+$156K	2.76%	5
2014 Q1	$12.1M	Buy	91,908 +5,623	+7%	+$769K	2.92%	5
2013 Q4	$10.1M	Sell	86,285 -2,985	-3%	-$327K	2.65%	9
2013 Q3	$9.31M	Buy	89,270 +5,865	+7%	+$571K	2.61%	9
2013 Q2	$7.18M	Buy	+83,405	New	+$6.57M	2.07%	13

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

M&R Capital Management's BHC Position: Q4 2019 in Review

M&R Capital Management sold out of Bausch Health (BHC) in Q4 2019, closing a stake of 200 shares — an estimated $4K sold.

M&R Capital Management first reported a position in BHC in Q2 2013 and held it in 26 quarters. The position peaked at $18.2M in Q2 2015. 327 funds tracked by Wall St. Rank hold BHC as of Q4 2019.

M&R Capital Management reported no remaining Bausch Health position as of Q4 2019 after selling out during the quarter.
M&R Capital Management sold 200 Bausch Health shares in Q4 2019, an estimated $4K.
M&R Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 26 quarters.
M&R Capital Management's Bausch Health position peaked at $18.2M in Q2 2015.
327 funds tracked by Wall St. Rank held Bausch Health as of Q4 2019.

Based on M&R Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.