Pomelo Capital’s Bausch Health BHC Stock Holding History

Pomelo 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 Q3	$1.54M	Hold	60,000	–	–	0.15%	51
2018 Q2	$1.39M	Buy	+60,000	New	+$1.24M	0.14%	53
2017 Q3	–	Sell	-25,000	Closed	-$378K	–	138
2017 Q2	$433K	Sell	25,000 -84,800	-77%	-$1.02M	0.02%	111
2017 Q1	$1.21M	Sell	109,800 -330,200	-75%	-$4.54M	0.06%	101
2016 Q4	$6.39M	Sell	440,000 -284,900	-39%	-$5.23M	0.29%	81
2016 Q3	$17.8M	Hold	724,900	–	–	0.82%	39
2016 Q2	$14.6M	Buy	724,900 +294,900	+69%	+$8.35M	0.74%	42
2016 Q1	$11.3M	Buy	+430,000	New	+$31.8M	0.65%	50

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

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

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

GCM

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

Pomelo Capital's BHC Position: Q3 2018 in Review

Pomelo Capital held its Bausch Health (BHC) position steady in Q3 2018 at 60,000 shares worth $1.54M. The position accounts for 0.15% of the portfolio, ranked #51.

Pomelo Capital first reported a position in BHC in Q1 2016 and has held it in 8 quarters since. The position peaked at $17.8M in Q3 2016. 332 funds tracked by Wall St. Rank hold BHC as of Q3 2018.

Pomelo Capital held 60,000 shares of Bausch Health worth $1.54M as of Q3 2018.
Pomelo Capital left its Bausch Health share count unchanged in Q3 2018.
Bausch Health made up 0.15% of Pomelo Capital's portfolio in Q3 2018, its #51 holding.
Pomelo Capital first reported a position in Bausch Health in Q1 2016 and has held it in 8 quarters since.
Pomelo Capital's Bausch Health position peaked at $17.8M in Q3 2016.
332 funds tracked by Wall St. Rank held Bausch Health as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.