Rhenman & Partners Asset Management’s Bausch Health BHC Stock Holding History

Rhenman & Partners 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
2016 Q4	–	Sell	-50,000	Closed	-$1.23M	–	109
2016 Q3	$1.23M	Sell	50,000 -160,000	-76%	-$4.14M	0.2%	86
2016 Q2	$4.23M	Buy	210,000 +160,000	+320%	+$4.53M	0.75%	55
2016 Q1	$1.31M	Sell	50,000 -19,000	-28%	-$1.41M	0.26%	84
2015 Q4	$7.01M	Buy	+69,000	New	+$7.75M	1.06%	39
2015 Q3	–	Sell	-32,248	Closed	-$7.16M	–	92
2015 Q2	$7.16M	Sell	32,248 -3,752	-10%	-$832K	0.86%	36
2015 Q1	$7.15M	Buy	+36,000	New	+$6.39M	1.21%	28

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

Rhenman & Partners Asset Management's BHC Position: Q4 2016 in Review

Rhenman & Partners Asset Management sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.23M sold.

Rhenman & Partners Asset Management first reported a position in BHC in Q1 2015 and held it in 6 quarters. The position peaked at $7.16M in Q2 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

Rhenman & Partners Asset Management reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
Rhenman & Partners Asset Management sold 50,000 Bausch Health shares in Q4 2016, an estimated $1.23M.
Rhenman & Partners Asset Management first reported a position in Bausch Health in Q1 2015 and held it in 6 quarters.
Rhenman & Partners Asset Management's Bausch Health position peaked at $7.16M in Q2 2015.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.