Pacific Alternative Asset Management Company (PAAMCO)’s Bausch Health BHC Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-30,265	Closed	-$743K	–	56
2016 Q3	$743K	Sell	30,265 -13,632	-31%	-$353K	0.28%	36
2016 Q2	$884K	Buy	+43,897	New	+$1.24M	0.45%	29
2014 Q4	–	Sell	-224,069	Closed	-$29.4M	–	114
2014 Q3	$29.4M	Buy	+224,069	New	+$26.7M	3.32%	5

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

Pacific Alternative Asset Management Company (PAAMCO)'s BHC Position: Q4 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 30,265 shares — an estimated $743K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BHC in Q3 2014 and held it in 3 quarters. The position peaked at $29.4M in Q3 2014. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 30,265 Bausch Health shares in Q4 2016, an estimated $743K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Bausch Health in Q3 2014 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Bausch Health position peaked at $29.4M in Q3 2014.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2016, filed 10 Feb 2017.