Zweig-DiMenna Associates’s Bausch Health BHC Stock Holding History

Zweig-DiMenna Associates’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 Q3	–	Sell	-10,000	Closed	-$232K	–	143
2018 Q2	$232K	Sell	10,000 -5,400	-35%	-$112K	0.02%	134
2018 Q1	$245K	Buy	+15,400	New	+$287K	0.02%	117
2015 Q4	–	Sell	-186,798	Closed	-$33.3M	–	249
2015 Q3	$33.3M	Buy	186,798 +42,071	+29%	+$9.81M	1.6%	15
2015 Q2	$32.2M	Sell	144,727 -66,207	-31%	-$14.7M	1.82%	10
2015 Q1	$41.9M	Buy	+210,934	New	+$37.4M	1.83%	7
2014 Q4	–	Sell	-62,190	Closed	-$8.16M	–	272
2014 Q3	$8.16M	Sell	62,190 -27,810	-31%	-$3.31M	0.42%	90
2014 Q2	$11.4M	Buy	+90,000	New	+$11.5M	0.56%	71
2014 Q1	–	Sell	-117,681	Closed	-$13.8M	–	238
2013 Q4	$13.8M	Hold	117,681	–	–	0.52%	75
2013 Q3	$12.3M	Hold	117,681	–	–	0.5%	86
2013 Q2	$10.1M	Buy	+117,681	New	+$9.27M	0.46%	91

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)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Wellington Management Group

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return