Seven Bridges Advisors’s Bausch Health BHC Stock Holding History

Seven Bridges Advisors’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 Q1	–	Sell	-30,472	Closed	-$633K	–	16
2017 Q4	$633K	Hold	30,472	–	–	0.51%	57
2017 Q3	$437K	Buy	30,472 +12,235	+67%	+$185K	0.37%	73
2017 Q2	$316K	Buy	18,237 +3,206	+21%	+$38.4K	0.28%	80
2017 Q1	$166K	Sell	15,031 -7,142	-32%	-$98.3K	0.16%	111
2016 Q4	$322K	Buy	22,173 +8,375	+61%	+$154K	0.33%	80
2016 Q3	$339K	Sell	13,798 -27,595	-67%	-$714K	0.3%	81
2016 Q2	$833K	Buy	41,393 +890	+2%	+$25.2K	0.72%	41
2016 Q1	$1.06M	Sell	40,503 -25,360	-39%	-$1.88M	0.84%	32
2015 Q4	$6.7M	Buy	+65,863	New	+$7.4M	6.71%	1

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Seven Bridges Advisors's BHC Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Bausch Health (BHC) in Q1 2018, closing a stake of 30,472 shares — an estimated $633K sold.

Seven Bridges Advisors first reported a position in BHC in Q4 2015 and held it in 9 quarters. The position peaked at $6.7M in Q4 2015. 327 funds tracked by Wall St. Rank hold BHC as of Q1 2018.

Seven Bridges Advisors reported no remaining Bausch Health position as of Q1 2018 after selling out during the quarter.
Seven Bridges Advisors sold 30,472 Bausch Health shares in Q1 2018, an estimated $633K.
Seven Bridges Advisors first reported a position in Bausch Health in Q4 2015 and held it in 9 quarters.
Seven Bridges Advisors's Bausch Health position peaked at $6.7M in Q4 2015.
327 funds tracked by Wall St. Rank held Bausch Health as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.