WS Management’s Bausch Health BHC Stock Holding History

WS 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
2017 Q1	–	Sell	-100,000	Closed	-$1.45M	–	67
2016 Q4	$1.45M	Sell	100,000 -150,000	-60%	-$2.75M	0.06%	65
2016 Q3	$6.14M	Sell	250,000 -50,000	-17%	-$1.29M	0.24%	66
2016 Q2	$6.04M	Buy	+300,000	New	+$8.49M	0.21%	68
2015 Q2	–	Sell	-150,400	Closed	-$29.9M	–	77
2015 Q1	$29.9M	Buy	+150,400	New	+$26.7M	1%	30

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MVP

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WS Management's BHC Position: Q4 2016 in Review

WS Management sold out of Bausch Health (BHC) in Q4 2016, closing a stake of 159,661 shares — an estimated $2.93M sold.

WS Management first reported a position in BHC in Q3 2014 and held it in 6 quarters. The position peaked at $79M in Q1 2015. 315 funds tracked by Wall St. Rank hold BHC as of Q4 2016.

WS Management reported no remaining Bausch Health position as of Q4 2016 after selling out during the quarter.
WS Management sold 159,661 Bausch Health shares in Q4 2016, an estimated $2.93M.
WS Management first reported a position in Bausch Health in Q3 2014 and held it in 6 quarters.
WS Management's Bausch Health position peaked at $79M in Q1 2015.
315 funds tracked by Wall St. Rank held Bausch Health as of Q4 2016.

Based on WS Management's 13F filing for Q4 2016, filed 10 Feb 2017.