BJCM
ASRT

Blue Jay Capital Management’s Assertio ASRT Stock Holding History

Blue Jay 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
2016
Q1 		– Sell
-8,917
Closed -$9.7M – 17
2015
Q4 		$9.7M Buy
+8,917
New +$10M 3.27% 20

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blue Jay Capital Management's ASRT Position: Q1 2016 in Review

Blue Jay Capital Management sold out of Assertio (ASRT) in Q1 2016, closing a stake of 8,917 shares — an estimated $9.7M sold.

Blue Jay Capital Management first reported a position in ASRT in Q4 2015 and held it in 1 quarter. The position peaked at $9.7M in Q4 2015. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2016.

  • Blue Jay Capital Management reported no remaining Assertio position as of Q1 2016 after selling out during the quarter.
  • Blue Jay Capital Management sold 8,917 Assertio shares in Q1 2016, an estimated $9.7M.
  • Blue Jay Capital Management first reported a position in Assertio in Q4 2015 and held it in 1 quarter.
  • Blue Jay Capital Management's Assertio position peaked at $9.7M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Assertio as of Q1 2016.

Based on Blue Jay Capital Management's 13F filing for Q1 2016, filed 13 May 2016.