Steadfast Capital Management’s Bausch Health BHC Stock Holding History

Steadfast Capital 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 Q1	–	Sell	-872,178	Closed	-$88.7M	–	60
2015 Q4	$88.7M	Sell	872,178 -868,036	-50%	-$97.5M	1.7%	23
2015 Q3	$310M	Buy	1,740,214 +893,287	+105%	+$208M	6.22%	1
2015 Q2	$188M	Sell	846,927 -71,997	-8%	-$16M	2.78%	13
2015 Q1	$183M	Buy	+918,924	New	+$163M	2.55%	14
2014 Q3	–	Sell	-733,772	Closed	-$92.5M	–	59
2014 Q2	$92.5M	Sell	733,772 -991,678	-57%	-$127M	1.5%	23
2014 Q1	$227M	Sell	1,725,450 -917,462	-35%	-$125M	4.85%	4
2013 Q4	$310M	Buy	2,642,912 +434,829	+20%	+$47.6M	7.11%	1
2013 Q3	$230M	Buy	2,208,083 +174,820	+9%	+$17M	6.01%	2
2013 Q2	$175M	Buy	+2,033,263	New	+$160M	5.11%	4

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Steadfast Capital Management's BHC Position: Q1 2016 in Review

Steadfast Capital Management sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 872,178 shares — an estimated $88.7M sold.

Steadfast Capital Management first reported a position in BHC in Q2 2013 and held it in 9 quarters. The position peaked at $310M in Q3 2015. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

Steadfast Capital Management reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
Steadfast Capital Management sold 872,178 Bausch Health shares in Q1 2016, an estimated $88.7M.
Steadfast Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 9 quarters.
Steadfast Capital Management's Bausch Health position peaked at $310M in Q3 2015.
389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Steadfast Capital Management's 13F filing for Q1 2016, filed 16 May 2016.