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	6.74%	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

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

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

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return