TB Alternative Assets’s Bausch Health BHC Stock Holding History

TB Alternative Assets’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
2018 Q2	–	Sell	-267,800	Closed	-$4.26M	–	19
2018 Q1	$4.26M	Buy	267,800 +216,100	+418%	+$4.02M	1.76%	12
2017 Q4	$1.07M	Sell	51,700 -541,500	-91%	-$8.59M	0.4%	15
2017 Q3	$8.5M	Buy	593,200 +346,500	+140%	+$5.24M	3.06%	7
2017 Q2	$4.27M	Buy	+246,700	New	+$2.96M	1.98%	7

Other funds holding BHC

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

TB Alternative Assets's BHC Position: Q2 2018 in Review

TB Alternative Assets sold out of Bausch Health (BHC) in Q2 2018, closing a stake of 267,800 shares — an estimated $4.26M sold.

TB Alternative Assets first reported a position in BHC in Q2 2017 and held it in 4 quarters. The position peaked at $8.5M in Q3 2017. 311 funds tracked by Wall St. Rank hold BHC as of Q2 2018.

TB Alternative Assets reported no remaining Bausch Health position as of Q2 2018 after selling out during the quarter.
TB Alternative Assets sold 267,800 Bausch Health shares in Q2 2018, an estimated $4.26M.
TB Alternative Assets first reported a position in Bausch Health in Q2 2017 and held it in 4 quarters.
TB Alternative Assets's Bausch Health position peaked at $8.5M in Q3 2017.
311 funds tracked by Wall St. Rank held Bausch Health as of Q2 2018.

Based on TB Alternative Assets's 13F filing for Q2 2018, filed 20 Jul 2018.