Malaga Cove Capital’s Bausch Health BHC Stock Holding History

Malaga Cove 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 Q4	–	Sell	-32,514	Closed	-$710K	–	150
2019 Q3	$710K	Sell	32,514 -477	-1%	-$10.9K	0.48%	83
2019 Q2	$832K	Sell	32,991 -810	-2%	-$19.2K	0.54%	65
2019 Q1	$835K	Sell	33,801 -1,025	-3%	-$24.5K	0.51%	68
2018 Q4	$646K	Sell	34,826 -647	-2%	-$15.4K	0.45%	76
2018 Q3	$954K	Buy	+35,473	New	+$812K	0.52%	61

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Malaga Cove Capital's BHC Position: Q4 2019 in Review

Malaga Cove Capital sold out of Bausch Health (BHC) in Q4 2019, closing a stake of 32,514 shares — an estimated $710K sold.

Malaga Cove Capital first reported a position in BHC in Q3 2018 and held it in 5 quarters. The position peaked at $954K in Q3 2018. 327 funds tracked by Wall St. Rank hold BHC as of Q4 2019.

Malaga Cove Capital reported no remaining Bausch Health position as of Q4 2019 after selling out during the quarter.
Malaga Cove Capital sold 32,514 Bausch Health shares in Q4 2019, an estimated $710K.
Malaga Cove Capital first reported a position in Bausch Health in Q3 2018 and held it in 5 quarters.
Malaga Cove Capital's Bausch Health position peaked at $954K in Q3 2018.
327 funds tracked by Wall St. Rank held Bausch Health as of Q4 2019.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.