Omega Advisors’s Bausch Health BHC Stock Holding History

Omega Advisors’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
2015 Q4	–	Sell	-484,915	Closed	-$86.5M	–	66
2015 Q3	$86.5M	Buy	+484,915	New	+$113M	1.75%	24

Other funds holding BHC

RCG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSP

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

Omega Advisors's BHC Position: Q4 2015 in Review

Omega Advisors sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 484,915 shares — an estimated $86.5M sold.

Omega Advisors first reported a position in BHC in Q3 2015 and held it in 1 quarter. The position peaked at $86.5M in Q3 2015. 452 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

Omega Advisors reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
Omega Advisors sold 484,915 Bausch Health shares in Q4 2015, an estimated $86.5M.
Omega Advisors first reported a position in Bausch Health in Q3 2015 and held it in 1 quarter.
Omega Advisors's Bausch Health position peaked at $86.5M in Q3 2015.
452 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.