ACP
ASRT

Acuta Capital Partners’s Assertio ASRT Stock Holding History

Acuta Capital Partners’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,516
Closed -$1.47M – 54
2014
Q4 		$1.47M Buy
+1,516
New +$1.38M 0.99% 29

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acuta Capital Partners's ASRT Position: Q1 2015 in Review

Acuta Capital Partners sold out of Assertio (ASRT) in Q1 2015, closing a stake of 1,516 shares — an estimated $1.47M sold.

Acuta Capital Partners first reported a position in ASRT in Q4 2014 and held it in 1 quarter. The position peaked at $1.47M in Q4 2014. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2015.

  • Acuta Capital Partners reported no remaining Assertio position as of Q1 2015 after selling out during the quarter.
  • Acuta Capital Partners sold 1,516 Assertio shares in Q1 2015, an estimated $1.47M.
  • Acuta Capital Partners first reported a position in Assertio in Q4 2014 and held it in 1 quarter.
  • Acuta Capital Partners's Assertio position peaked at $1.47M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Assertio as of Q1 2015.

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