CC
ASRT

Callan Capital’s Assertio ASRT Stock Holding History

Callan Capital’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
Q3 		– Sell
-178
Closed -$210K – 47
2016
Q2 		$210K Hold
178
– – 0.09% 59
2016
Q1 		$149K Buy
178
+11
+7% +$10.2K 0.06% 58
2015
Q4 		$181K Hold
167
– – 0.07% 60
2015
Q3 		$189K Hold
167
– – 0.1% 59
2015
Q2 		$215K Hold
167
– – 0.05% 63
2015
Q1 		$224K Hold
167
– – 0.05% 63
2014
Q4 		$161K Hold
167
– – 0.04% 70
2014
Q3 		$152K Hold
167
– – 0.04% 63
2014
Q2 		$139K Buy
+167
New +$129K 0.04% 64

Other funds holding ASRT

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Callan Capital's ASRT Position: Q3 2016 in Review

Callan Capital sold out of Assertio (ASRT) in Q3 2016, closing a stake of 178 shares — an estimated $210K sold.

Callan Capital first reported a position in ASRT in Q2 2014 and held it in 9 quarters. The position peaked at $224K in Q1 2015. 203 funds tracked by Wall St. Rank hold ASRT as of Q3 2016.

  • Callan Capital reported no remaining Assertio position as of Q3 2016 after selling out during the quarter.
  • Callan Capital sold 178 Assertio shares in Q3 2016, an estimated $210K.
  • Callan Capital first reported a position in Assertio in Q2 2014 and held it in 9 quarters.
  • Callan Capital's Assertio position peaked at $224K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Assertio as of Q3 2016.

Based on Callan Capital's 13F filing for Q3 2016, filed 15 Nov 2016.