AC
SLXP

Ascend Capital’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

Ascend Capital’s Portfolio SLXP Stock Details SLXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-259,026
Closed -$40.5M – 232
2014
Q3 		$40.5M Buy
+259,026
New +$37.6M 1.2% 20

Other funds holding SLXP

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascend Capital's SLXP Position: Q4 2014 in Review

Ascend Capital sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q4 2014, closing a stake of 259,026 shares — an estimated $40.5M sold.

Ascend Capital first reported a position in SLXP in Q3 2014 and held it in 1 quarter. The position peaked at $40.5M in Q3 2014. 346 funds tracked by Wall St. Rank hold SLXP as of Q4 2014.

  • Ascend Capital reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q4 2014 after selling out during the quarter.
  • Ascend Capital sold 259,026 SALIX PHARMACEUTICALS LTD DEL shares in Q4 2014, an estimated $40.5M.
  • Ascend Capital first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q3 2014 and held it in 1 quarter.
  • Ascend Capital's SALIX PHARMACEUTICALS LTD DEL position peaked at $40.5M in Q3 2014.
  • 346 funds tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q4 2014.

Based on Ascend Capital's 13F filing for Q4 2014, filed 13 Feb 2015.