Spark Investment Management’s Bausch Health BHC Stock Holding History

Spark Investment 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
2019 Q2	–	Sell	-306,000	Closed	-$7.56M	–	577
2019 Q1	$7.56M	Sell	306,000 -48,000	-14%	-$1.15M	0.35%	83
2018 Q4	$6.55M	Sell	354,000 -201,000	-36%	-$4.78M	0.45%	60
2018 Q3	$14.3M	Sell	555,000 -41,000	-7%	-$939K	0.82%	12
2018 Q2	$13.9M	Buy	596,000 +433,000	+266%	+$8.95M	0.81%	17
2018 Q1	$2.59M	Buy	163,000 +124,000	+318%	+$2.31M	0.17%	190
2017 Q4	$812K	Buy	+39,000	New	+$618K	0.04%	387

Other funds holding BHC

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

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

MVP

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

Spark Investment Management's BHC Position: Q2 2019 in Review

Spark Investment Management sold out of Bausch Health (BHC) in Q2 2019, closing a stake of 306,000 shares — an estimated $7.56M sold.

Spark Investment Management first reported a position in BHC in Q4 2017 and held it in 6 quarters. The position peaked at $14.3M in Q3 2018. 332 funds tracked by Wall St. Rank hold BHC as of Q2 2019.

Spark Investment Management reported no remaining Bausch Health position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 306,000 Bausch Health shares in Q2 2019, an estimated $7.56M.
Spark Investment Management first reported a position in Bausch Health in Q4 2017 and held it in 6 quarters.
Spark Investment Management's Bausch Health position peaked at $14.3M in Q3 2018.
332 funds tracked by Wall St. Rank held Bausch Health as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.