Three Peaks Capital Management’s Bausch Health BHC Stock Holding History

Three Peaks 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
2020 Q3	–	Sell	-92,885	Closed	-$1.7M	–	118
2020 Q2	$1.7M	Buy	92,885 +6,922	+8%	+$122K	0.63%	71
2020 Q1	$1.33M	Buy	+85,963	New	+$2.07M	0.53%	75
2015 Q3	–	Sell	-18,678	Closed	-$4.15M	–	67
2015 Q2	$4.15M	Buy	18,678 +4,146	+29%	+$919K	1.09%	37
2015 Q1	$2.89M	Buy	14,532 +3,549	+32%	+$630K	0.99%	45
2014 Q4	$1.57M	Buy	10,983 +1,306	+13%	+$176K	0.77%	50
2014 Q3	$1.27M	Buy	9,677 +1,646	+20%	+$196K	0.71%	51
2014 Q2	$1.01M	Buy	8,031 +424	+6%	+$54.1K	0.7%	53
2014 Q1	$1M	Sell	7,607 -5,002	-40%	-$684K	0.79%	45
2013 Q4	$1.48M	Buy	+12,609	New	+$1.38M	0.74%	50

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Three Peaks Capital Management's BHC Position: Q3 2020 in Review

Three Peaks Capital Management sold out of Bausch Health (BHC) in Q3 2020, closing a stake of 92,885 shares — an estimated $1.7M sold.

Three Peaks Capital Management first reported a position in BHC in Q4 2013 and held it in 9 quarters. The position peaked at $4.15M in Q2 2015. 324 funds tracked by Wall St. Rank hold BHC as of Q3 2020.

Three Peaks Capital Management reported no remaining Bausch Health position as of Q3 2020 after selling out during the quarter.
Three Peaks Capital Management sold 92,885 Bausch Health shares in Q3 2020, an estimated $1.7M.
Three Peaks Capital Management first reported a position in Bausch Health in Q4 2013 and held it in 9 quarters.
Three Peaks Capital Management's Bausch Health position peaked at $4.15M in Q2 2015.
324 funds tracked by Wall St. Rank held Bausch Health as of Q3 2020.

Based on Three Peaks Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.