Stevens Capital Management’s Bausch Health BHC Stock Holding History

Stevens 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
2019 Q1	–	Sell	-120,845	Closed	-$2.23M	–	685
2018 Q4	$2.23M	Buy	+120,845	New	+$2.87M	0.11%	247
2015 Q4	–	Sell	-1,257	Closed	-$224K	–	926
2015 Q3	$224K	Buy	+1,257	New	+$293K	0.01%	800
2014 Q3	–	Sell	-20,083	Closed	-$2.53M	–	1002
2014 Q2	$2.53M	Buy	+20,083	New	+$2.56M	0.07%	312
2013 Q4	–	Sell	-7,416	Closed	-$774K	–	1013
2013 Q3	$774K	Sell	7,416 -297	-4%	-$28.9K	0.02%	540
2013 Q2	$664K	Buy	+7,713	New	+$608K	0.02%	524

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

MVP

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

Stevens Capital Management's BHC Position: Q1 2019 in Review

Stevens Capital Management sold out of Bausch Health (BHC) in Q1 2019, closing a stake of 120,845 shares — an estimated $2.23M sold.

Stevens Capital Management first reported a position in BHC in Q2 2013 and held it in 5 quarters. The position peaked at $2.53M in Q2 2014. 349 funds tracked by Wall St. Rank hold BHC as of Q1 2019.

Stevens Capital Management reported no remaining Bausch Health position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 120,845 Bausch Health shares in Q1 2019, an estimated $2.23M.
Stevens Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's Bausch Health position peaked at $2.53M in Q2 2014.
349 funds tracked by Wall St. Rank held Bausch Health as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.