Rafferty Asset Management’s Bausch Health BHC Stock Holding History

Rafferty Asset 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
2020 Q1	–	Sell	-11,801	Closed	-$353K	–	623
2019 Q4	$353K	Buy	+11,801	New	+$307K	0.01%	755
2019 Q3	–	Sell	-11,920	Closed	-$301K	–	805
2019 Q2	$301K	Buy	+11,920	New	+$283K	0.01%	746
2015 Q2	–	Sell	-4,687	Closed	-$931K	–	526
2015 Q1	$931K	Buy	+4,687	New	+$831K	0.07%	237

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

GCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

GAM

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

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

Norges Bank Oslo, Norway $935B AUM

Rafferty Asset Management's BHC Position: Q1 2020 in Review

Rafferty Asset Management sold out of Bausch Health (BHC) in Q1 2020, closing a stake of 11,801 shares — an estimated $353K sold.

Rafferty Asset Management first reported a position in BHC in Q1 2015 and held it in 3 quarters. The position peaked at $931K in Q1 2015. 312 funds tracked by Wall St. Rank hold BHC as of Q1 2020.

Rafferty Asset Management reported no remaining Bausch Health position as of Q1 2020 after selling out during the quarter.
Rafferty Asset Management sold 11,801 Bausch Health shares in Q1 2020, an estimated $353K.
Rafferty Asset Management first reported a position in Bausch Health in Q1 2015 and held it in 3 quarters.
Rafferty Asset Management's Bausch Health position peaked at $931K in Q1 2015.
312 funds tracked by Wall St. Rank held Bausch Health as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.