SGAM
SLXP

Smith Group Asset Management’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

Smith Group Asset Management’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
2013
Q4 		– Sell
-107,640
Closed -$7.2M – 465
2013
Q3 		$7.2M Sell
107,640
-22,900
-18% -$1.58M 0.3% 85
2013
Q2 		$8.63M Buy
+130,540
New +$7.47M 0.37% 83

Other funds holding SLXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Smith Group Asset Management's SLXP Position: Q4 2013 in Review

Smith Group Asset Management sold out of SALIX PHARMACEUTICALS LTD DEL (SLXP) in Q4 2013, closing a stake of 107,640 shares — an estimated $7.2M sold.

Smith Group Asset Management first reported a position in SLXP in Q2 2013 and held it in 2 quarters. The position peaked at $8.63M in Q2 2013. 246 funds tracked by Wall St. Rank hold SLXP as of Q4 2013.

  • Smith Group Asset Management reported no remaining SALIX PHARMACEUTICALS LTD DEL position as of Q4 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 107,640 SALIX PHARMACEUTICALS LTD DEL shares in Q4 2013, an estimated $7.2M.
  • Smith Group Asset Management first reported a position in SALIX PHARMACEUTICALS LTD DEL in Q2 2013 and held it in 2 quarters.
  • Smith Group Asset Management's SALIX PHARMACEUTICALS LTD DEL position peaked at $8.63M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held SALIX PHARMACEUTICALS LTD DEL as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.