MKP Capital Management’s Bausch Health BHC Stock Holding History

MKP 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
2020 Q1	–	Sell	-12,000	Closed	-$359K	–	11
2019 Q4	$359K	Sell	12,000 -18,000	-60%	-$468K	0.04%	50
2019 Q3	$655K	Sell	30,000 -5,000	-14%	-$114K	0.31%	29
2019 Q2	$883K	Buy	35,000 +25,000	+250%	+$594K	0.5%	24
2019 Q1	$247K	Sell	10,000 -13,000	-57%	-$310K	0.22%	22
2018 Q4	$425K	Sell	23,000 -42,000	-65%	-$999K	1.12%	9
2018 Q3	$1.67M	Sell	65,000 -60,000	-48%	-$1.37M	0.12%	8
2018 Q2	$2.9M	Buy	+125,000	New	+$2.58M	1.41%	3
2018 Q1	–	Sell	-160,000	Closed	-$3.33M	–	11
2017 Q4	$3.33M	Buy	+160,000	New	+$2.54M	0.45%	9

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

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies

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

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM