Roystone Capital Management’s Bausch Health BHC Stock Holding History

Roystone Capital 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 Q1	–	Sell	-539,193	Closed	-$54.8M	–	29
2015 Q4	$54.8M	Sell	539,193 -359,807	-40%	-$40.4M	3.01%	16
2015 Q3	$160M	Buy	899,000 +304,000	+51%	+$70.9M	7.66%	2
2015 Q2	$132M	Sell	595,000 -355,000	-37%	-$78.7M	4.54%	7
2015 Q1	$189M	Buy	950,000 +16,500	+2%	+$2.93M	6.98%	1
2014 Q4	$134M	Buy	933,500 +376,910	+68%	+$50.7M	5.3%	2
2014 Q3	$73M	Sell	556,590 -101,160	-15%	-$12.1M	2.98%	15
2014 Q2	$83M	Buy	+657,750	New	+$83.9M	3.23%	14

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Roystone Capital Management's BHC Position: Q1 2016 in Review

Roystone Capital Management sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 539,193 shares — an estimated $54.8M sold.

Roystone Capital Management first reported a position in BHC in Q2 2014 and held it in 7 quarters. The position peaked at $189M in Q1 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

Roystone Capital Management reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
Roystone Capital Management sold 539,193 Bausch Health shares in Q1 2016, an estimated $54.8M.
Roystone Capital Management first reported a position in Bausch Health in Q2 2014 and held it in 7 quarters.
Roystone Capital Management's Bausch Health position peaked at $189M in Q1 2015.
389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Roystone Capital Management's 13F filing for Q1 2016, filed 16 May 2016.