Suffolk Capital Management’s Bausch Health BHC Stock Holding History

Suffolk 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	-62,479	Closed	-$6.35M	–	139
2015 Q4	$6.35M	Buy	62,479 +61,173	+4,684%	+$6.87M	0.81%	46
2015 Q3	$233K	Sell	1,306 -26,053	-95%	-$6.08M	0.03%	134
2015 Q2	$6.08M	Sell	27,359 -4,873	-15%	-$1.08M	0.72%	51
2015 Q1	$6.4M	Sell	32,232 -13,415	-29%	-$2.38M	0.75%	54
2014 Q4	$6.53M	Sell	45,647 -12,779	-22%	-$1.72M	0.8%	47
2014 Q3	$7.67M	Buy	58,426 +10,836	+23%	+$1.29M	0.95%	41
2014 Q2	$6M	Buy	47,590 +24,420	+105%	+$3.12M	0.73%	55
2014 Q1	$3.06M	Sell	23,170 -112,190	-83%	-$15.3M	0.38%	86
2013 Q4	$15.9M	Buy	135,360 +22,520	+20%	+$2.47M	1.99%	4
2013 Q3	$11.8M	Sell	112,840 -43,770	-28%	-$4.26M	1.58%	11
2013 Q2	$13.5M	Buy	+156,610	New	+$12.3M	1.94%	5

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

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

Suffolk Capital Management sold out of Bausch Health (BHC) in Q1 2016, closing a stake of 62,479 shares — an estimated $6.35M sold.

Suffolk Capital Management first reported a position in BHC in Q2 2013 and held it in 11 quarters. The position peaked at $15.9M in Q4 2013. 389 funds tracked by Wall St. Rank hold BHC as of Q1 2016.

Suffolk Capital Management reported no remaining Bausch Health position as of Q1 2016 after selling out during the quarter.
Suffolk Capital Management sold 62,479 Bausch Health shares in Q1 2016, an estimated $6.35M.
Suffolk Capital Management first reported a position in Bausch Health in Q2 2013 and held it in 11 quarters.
Suffolk Capital Management's Bausch Health position peaked at $15.9M in Q4 2013.
389 funds tracked by Wall St. Rank held Bausch Health as of Q1 2016.

Based on Suffolk Capital Management's 13F filing for Q1 2016, filed 9 May 2016.