Soros Fund Management’s Bausch Health BHC Stock Holding History

Soros Fund 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
2015 Q3	–	Sell	-9,254	Closed	-$2.06M	–	239
2015 Q2	$2.06M	Buy	+9,254	New	+$2.05M	0.02%	198
2015 Q1	–	Sell	-606,587	Closed	-$86.8M	–	230
2014 Q4	$86.8M	Sell	606,587 -20,161	-3%	-$2.71M	0.95%	34
2014 Q3	$82.2M	Buy	626,748 +154,561	+33%	+$18.4M	0.61%	44
2014 Q2	$59.6M	Buy	472,187 +306,776	+185%	+$39.1M	0.45%	54
2014 Q1	$21.8M	Buy	+165,411	New	+$22.6M	0.22%	106

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Soros Fund Management's BHC Position: Q3 2015 in Review

Soros Fund Management sold out of Bausch Health (BHC) in Q3 2015, closing a stake of 9,254 shares — an estimated $2.06M sold.

Soros Fund Management first reported a position in BHC in Q1 2014 and held it in 5 quarters. The position peaked at $86.8M in Q4 2014. 546 funds tracked by Wall St. Rank hold BHC as of Q3 2015.

Soros Fund Management reported no remaining Bausch Health position as of Q3 2015 after selling out during the quarter.
Soros Fund Management sold 9,254 Bausch Health shares in Q3 2015, an estimated $2.06M.
Soros Fund Management first reported a position in Bausch Health in Q1 2014 and held it in 5 quarters.
Soros Fund Management's Bausch Health position peaked at $86.8M in Q4 2014.
546 funds tracked by Wall St. Rank held Bausch Health as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.