QCM Cayman’s Bausch Health BHC Stock Holding History

QCM Cayman’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 Q2	–	Sell	-13,798	Closed	-$220K	–	96
2018 Q1	$220K	Buy	+13,798	New	+$257K	0.57%	76
2015 Q4	–	Sell	-4,392	Closed	-$784K	–	162
2015 Q3	$784K	Buy	4,392 +3,066	+231%	+$715K	0.26%	35
2015 Q2	$295K	Sell	1,326 -1,780	-57%	-$395K	0.11%	100
2015 Q1	$617K	Buy	+3,106	New	+$551K	0.33%	47
2014 Q4	–	Sell	-2,100	Closed	-$275K	–	245
2014 Q3	$275K	Buy	+2,100	New	+$250K	0.06%	126
2014 Q2	–	Sell	-5,254	Closed	-$692K	–	242
2014 Q1	$692K	Buy	+5,254	New	+$718K	0.15%	82
2013 Q4	–	Sell	-3,400	Closed	-$355K	–	96
2013 Q3	$355K	Buy	+3,400	New	+$331K	0.21%	86

Other funds holding BHC

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

QCM Cayman's BHC Position: Q2 2018 in Review

QCM Cayman sold out of Bausch Health (BHC) in Q2 2018, closing a stake of 13,798 shares — an estimated $220K sold.

QCM Cayman first reported a position in BHC in Q3 2013 and held it in 7 quarters. The position peaked at $784K in Q3 2015. 311 funds tracked by Wall St. Rank hold BHC as of Q2 2018.

QCM Cayman reported no remaining Bausch Health position as of Q2 2018 after selling out during the quarter.
QCM Cayman sold 13,798 Bausch Health shares in Q2 2018, an estimated $220K.
QCM Cayman first reported a position in Bausch Health in Q3 2013 and held it in 7 quarters.
QCM Cayman's Bausch Health position peaked at $784K in Q3 2015.
311 funds tracked by Wall St. Rank held Bausch Health as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.