Saba Capital Management’s Bausch Health BHC Stock Holding History

Saba 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
2018 Q2	–	Sell	-249,300	Closed	-$3.97M	–	98
2018 Q1	$3.97M	Buy	249,300 +144,541	+138%	+$2.69M	0.22%	57
2017 Q4	$2.18M	Sell	104,759 -1,244,300	-92%	-$19.7M	0.17%	79
2017 Q3	$19.3M	Sell	1,349,059 -273,629	-17%	-$4.14M	1.96%	13
2017 Q2	$28.1M	Sell	1,622,688 -693,212	-30%	-$8.31M	2.55%	13
2017 Q1	$25.5M	Buy	2,315,900 +1,319,311	+132%	+$18.1M	2.28%	15
2016 Q4	$14.5M	Buy	996,589 +549,238	+123%	+$10.1M	1.47%	24
2016 Q3	$11M	Buy	447,351 +20,970	+5%	+$543K	1.07%	31
2016 Q2	$8.59M	Buy	426,381 +303,550	+247%	+$8.59M	0.77%	37
2016 Q1	$3.23M	Buy	+122,831	New	+$9.08M	0.31%	57

Other funds holding BHC

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Saba Capital Management's BHC Position: Q2 2018 in Review

Saba Capital Management sold out of Bausch Health (BHC) in Q2 2018, closing a stake of 249,300 shares — an estimated $3.97M sold.

Saba Capital Management first reported a position in BHC in Q1 2016 and held it in 9 quarters. The position peaked at $28.1M in Q2 2017. 311 funds tracked by Wall St. Rank hold BHC as of Q2 2018.

Saba Capital Management reported no remaining Bausch Health position as of Q2 2018 after selling out during the quarter.
Saba Capital Management sold 249,300 Bausch Health shares in Q2 2018, an estimated $3.97M.
Saba Capital Management first reported a position in Bausch Health in Q1 2016 and held it in 9 quarters.
Saba Capital Management's Bausch Health position peaked at $28.1M in Q2 2017.
311 funds tracked by Wall St. Rank held Bausch Health as of Q2 2018.

Based on Saba Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.