CA
SLXP

Cliff Asness’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

Cliff Asness’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
2015
Q1 		– Sell
-29,186
Closed -$3.35M – 2504
2014
Q4 		$3.35M Sell
29,186
-8,600
-23% -$1.04M 0.01% 1057
2014
Q3 		$5.9M Sell
37,786
-5,200
-12% -$754K 0.02% 762
2014
Q2 		$5.3M Buy
42,986
+9,000
+26% +$995K 0.01% 876
2014
Q1 		$3.52M Buy
33,986
+17,300
+104% +$1.77M 0.01% 1005
2013
Q4 		$1.5M Buy
+16,686
New +$1.33M ﹤0.01% 1523

Other funds holding SLXP

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cliff Asness's SLXP Position: Q1 2015 in Review

Cliff Asness sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q1 2015, closing a stake of 29,186 shares — an estimated $3.35M sold.

Cliff Asness first reported a position in SLXP in Q4 2013 and held it in 5 quarters. The position peaked at $5.9M in Q3 2014. 298 funds tracked by Wall St. Rank hold SLXP as of Q1 2015.

  • Cliff Asness reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 29,186 SALIX PHARMACEUTICALS LTD DEL shares in Q1 2015, an estimated $3.35M.
  • Cliff Asness first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q4 2013 and held it in 5 quarters.
  • Cliff Asness's SALIX PHARMACEUTICALS LTD DEL position peaked at $5.9M in Q3 2014.
  • 298 funds tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.