Osterweis Capital Management’s Bausch Health BHC Stock Holding History

Osterweis 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
2016 Q1	–	Sell	-2,850	Closed	-$290K	–	84
2015 Q4	$290K	Sell	2,850 -737,359	-100%	-$82.8M	0.03%	46
2015 Q3	$132M	Buy	740,209 +1,573	+0.2%	+$367K	5.98%	1
2015 Q2	$164M	Sell	738,636 -154,224	-17%	-$34.2M	5.72%	1
2015 Q1	$177M	Sell	892,860 -30,050	-3%	-$5.33M	5.67%	1
2014 Q4	$132M	Sell	922,910 -35,383	-4%	-$4.76M	4.33%	1
2014 Q3	$126M	Sell	958,293 -6,290	-0.7%	-$750K	3.86%	1
2014 Q2	$122M	Sell	964,583 -5,610	-0.6%	-$716K	3.48%	4
2014 Q1	$128M	Sell	970,193 -463,661	-32%	-$63.4M	3.92%	1
2013 Q4	$168M	Sell	1,433,854 -3,809	-0.3%	-$417K	5.21%	1
2013 Q3	$152M	Sell	1,437,663 -26,086	-2%	-$2.54M	4.91%	1
2013 Q2	$126M	Buy	+1,463,749	New	+$115M	4.71%	1

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

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

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

JSP

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

DSA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osterweis Capital Management's BHC Position: Q1 2016 in Review

Osterweis Capital Management sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 2,850 shares — an estimated $290K sold.

Osterweis Capital Management first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $177M in Q1 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

Osterweis Capital Management reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
Osterweis Capital Management sold 2,850 Bausch Health shares in Q1 2016, an estimated $290K.
Osterweis Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
Osterweis Capital Management's Bausch Health position peaked at $177M in Q1 2015.
389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Osterweis Capital Management's 13F filing for Q1 2016, filed 16 May 2016.