Vertex One Asset Management’s Bausch Health BHC Stock Holding History

Vertex One Asset 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
2018 Q4	–	Sell	-473,709	Closed	-$12.2M	–	123
2018 Q3	$12.2M	Sell	473,709 -45,000	-9%	-$1.03M	1.88%	15
2018 Q2	$12.1M	Buy	518,709 +17,300	+3%	+$358K	1.96%	13
2018 Q1	$7.98M	Sell	501,409 -137,609	-22%	-$2.56M	1.43%	19
2017 Q4	$13.3M	Buy	+639,018	New	+$10.1M	2.27%	15

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

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

GCM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

MVP

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

GAM

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

Vertex One Asset Management's BHC Position: Q4 2018 in Review

Vertex One Asset Management sold out of Bausch Health (BHC) in Q4 2018, closing a stake of 473,709 shares — an estimated $12.2M sold.

Vertex One Asset Management first reported a position in BHC in Q4 2017 and held it in 4 quarters. The position peaked at $13.3M in Q4 2017. 334 funds tracked by Wall St. Rank hold BHC as of Q4 2018.

Vertex One Asset Management reported no remaining Bausch Health position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 473,709 Bausch Health shares in Q4 2018, an estimated $12.2M.
Vertex One Asset Management first reported a position in Bausch Health in Q4 2017 and held it in 4 quarters.
Vertex One Asset Management's Bausch Health position peaked at $13.3M in Q4 2017.
334 funds tracked by Wall St. Rank held Bausch Health as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.