North Tide Capital’s Bausch Health BHC Stock Holding History

North Tide 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
2016 Q4	–	Sell	-2,000,000	Closed	-$49.1M	–	17
2016 Q3	$49.1M	Sell	2,000,000 -500,000	-20%	-$12.9M	5.35%	7
2016 Q2	$50.4M	Buy	+2,500,000	New	+$70.8M	5.61%	7
2015 Q2	–	Sell	-250,000	Closed	-$49.7M	–	24
2015 Q1	$49.7M	Sell	250,000 -250,000	-50%	-$44.3M	3.76%	12
2014 Q4	$71.6M	Hold	500,000	–	–	4.81%	7
2014 Q3	$65.6M	Hold	500,000	–	–	5%	7
2014 Q2	$63.1M	Buy	+500,000	New	+$63.8M	4.41%	10

Other funds holding BHC

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

PSCM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DSA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

North Tide Capital's BHC Position: Q4 2016 in Review

North Tide Capital sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 2,000,000 shares — an estimated $49.1M sold.

North Tide Capital first reported a position in BHC in Q2 2014 and held it in 6 quarters. The position peaked at $71.6M in Q4 2014. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

North Tide Capital reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
North Tide Capital sold 2,000,000 Bausch Health shares in Q4 2016, an estimated $49.1M.
North Tide Capital first reported a position in Bausch Health in Q2 2014 and held it in 6 quarters.
North Tide Capital's Bausch Health position peaked at $71.6M in Q4 2014.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on North Tide Capital's 13F filing for Q4 2016, filed 14 Feb 2017.