Scepter Holdings’s Bausch Health BHC Stock Holding History

Scepter Holdings’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
2017 Q1	–	Sell	-500,000	Closed	-$7.26M	–	10
2016 Q4	$7.26M	Sell	500,000 -100,000	-17%	-$1.83M	5.88%	4
2016 Q3	$14.7M	Sell	600,000 -100,000	-14%	-$2.59M	3.9%	4
2016 Q2	$14.1M	Buy	+700,000	New	+$19.8M	4.55%	3

Other funds holding BHC

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Scepter Holdings's BHC Position: Q1 2017 in Review

Scepter Holdings sold out of Bausch Health (BHC) in Q1 2017, closing a stake of 500,000 shares — an estimated $7.26M sold.

Scepter Holdings first reported a position in BHC in Q2 2016 and held it in 3 quarters. The position peaked at $14.7M in Q3 2016. 327 funds tracked by Wall St. Rank hold BHC as of Q1 2017.

Scepter Holdings reported no remaining Bausch Health position as of Q1 2017 after selling out during the quarter.
Scepter Holdings sold 500,000 Bausch Health shares in Q1 2017, an estimated $7.26M.
Scepter Holdings first reported a position in Bausch Health in Q2 2016 and held it in 3 quarters.
Scepter Holdings's Bausch Health position peaked at $14.7M in Q3 2016.
327 funds tracked by Wall St. Rank held Bausch Health as of Q1 2017.

Based on Scepter Holdings's 13F filing for Q1 2017, filed 16 May 2017.