Opera Trading Capital’s Bausch Health BHC Stock Holding History

Opera Trading 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
2018 Q4	–	Sell	-70,000	Closed	-$1.8M	–	95
2018 Q3	$1.8M	Buy	+70,000	New	+$1.6M	0.34%	61
2017 Q3	–	Sell	-70,000	Closed	-$1.21M	–	153
2017 Q2	$1.21M	Buy	70,000 +20,000	+40%	+$240K	0.21%	88
2017 Q1	$551K	Buy	+50,000	New	+$688K	0.15%	63
2016 Q1	–	Sell	-100	Closed	-$10K	–	129
2015 Q4	$10K	Buy	+100	New	+$11.2K	﹤0.01%	104

Other funds holding BHC

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MVP

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Opera Trading Capital's BHC Position: Q4 2018 in Review

Opera Trading Capital sold out of Bausch Health (BHC) in Q4 2018, closing a stake of 70,000 shares — an estimated $1.8M sold.

Opera Trading Capital first reported a position in BHC in Q4 2015 and held it in 4 quarters. The position peaked at $1.8M in Q3 2018. 334 funds tracked by Wall St. Rank hold BHC as of Q4 2018.

Opera Trading Capital reported no remaining Bausch Health position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 70,000 Bausch Health shares in Q4 2018, an estimated $1.8M.
Opera Trading Capital first reported a position in Bausch Health in Q4 2015 and held it in 4 quarters.
Opera Trading Capital's Bausch Health position peaked at $1.8M in Q3 2018.
334 funds tracked by Wall St. Rank held Bausch Health as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.