Argonaut Capital Management’s Assertio ASRT Stock Holding History

Argonaut Capital Management’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
2013 Q3	–	Sell	-76	Closed	-$26K	–	23
2013 Q2	$26K	Buy	+76	New	+$25.4K	0.01%	30

Other funds holding ASRT

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Argonaut Capital Management's ASRT Position: Q3 2013 in Review

Argonaut Capital Management sold out of Assertio (ASRT) in Q3 2013, closing a stake of 76 shares — an estimated $26K sold.

Argonaut Capital Management first reported a position in ASRT in Q2 2013 and held it in 1 quarter. The position peaked at $26K in Q2 2013. 98 funds tracked by Wall St. Rank hold ASRT as of Q3 2013.

Argonaut Capital Management reported no remaining Assertio position as of Q3 2013 after selling out during the quarter.
Argonaut Capital Management sold 76 Assertio shares in Q3 2013, an estimated $26K.
Argonaut Capital Management first reported a position in Assertio in Q2 2013 and held it in 1 quarter.
Argonaut Capital Management's Assertio position peaked at $26K in Q2 2013.
98 funds tracked by Wall St. Rank held Assertio as of Q3 2013.

Based on Argonaut Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.