Marble Arch Investments’s Bausch Health BHC Stock Holding History

Marble Arch Investments’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	-930,100	Closed	-$94.5M	–	19
2015 Q4	$94.5M	Sell	930,100 -266,800	-22%	-$30M	6.39%	7
2015 Q3	$214M	Buy	1,196,900 +127,900	+12%	+$29.8M	16.43%	1
2015 Q2	$237M	Hold	1,069,000	–	–	20.47%	1
2015 Q1	$212M	Sell	1,069,000 -17,500	-2%	-$3.1M	18.9%	1
2014 Q4	$155M	Buy	1,086,500 +51,500	+5%	+$6.93M	14.91%	1
2014 Q3	$136M	Sell	1,035,000 -63,700	-6%	-$7.59M	11.29%	1
2014 Q2	$139M	Sell	1,098,700 -248,300	-18%	-$31.7M	10.25%	1
2014 Q1	$178M	Hold	1,347,000	–	–	13.73%	1
2013 Q4	$158M	Hold	1,347,000	–	–	12.41%	1
2013 Q3	$141M	Hold	1,347,000	–	–	11.45%	1
2013 Q2	$116M	Buy	+1,347,000	New	+$106M	8.89%	1

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

JSP

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Marble Arch Investments's BHC Position: Q1 2016 in Review

Marble Arch Investments sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 930,100 shares — an estimated $94.5M sold.

Marble Arch Investments first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $237M in Q2 2015. 390 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

Marble Arch Investments reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
Marble Arch Investments sold 930,100 Bausch Health shares in Q1 2016, an estimated $94.5M.
Marble Arch Investments first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
Marble Arch Investments's Bausch Health position peaked at $237M in Q2 2015.
390 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Marble Arch Investments's 13F filing for Q1 2016, filed 16 May 2016.