Senzar Asset Management’s Bausch Health BHC Stock Holding History

Senzar 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	-488,900	Closed	-$12M	–	31
2016 Q3	$12M	Buy	488,900 +323,500	+196%	+$8.37M	3.1%	11
2016 Q2	$3.33M	Buy	+165,400	New	+$4.68M	0.73%	31
2016 Q1	–	Sell	-1,299,056	Closed	-$132M	–	39
2015 Q4	$132M	Buy	+1,299,056	New	+$146M	14.68%	1
2015 Q1	–	Sell	-150,300	Closed	-$21.5M	–	34
2014 Q4	$21.5M	Buy	+150,300	New	+$20.2M	6.3%	4

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

Senzar Asset Management's BHC Position: Q4 2016 in Review

Senzar Asset Management sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 488,900 shares — an estimated $12M sold.

Senzar Asset Management first reported a position in BHC in Q4 2014 and held it in 4 quarters. The position peaked at $132M in Q4 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

Senzar Asset Management reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
Senzar Asset Management sold 488,900 Bausch Health shares in Q4 2016, an estimated $12M.
Senzar Asset Management first reported a position in Bausch Health in Q4 2014 and held it in 4 quarters.
Senzar Asset Management's Bausch Health position peaked at $132M in Q4 2015.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on Senzar Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.