CFA
ASRT

Camarda Financial Advisors’s Assertio ASRT Stock Holding History

Camarda Financial Advisors’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
-42
Closed -$49K – 214
2016
Q2 		$49K Hold
42
– – 0.03% 141
2016
Q1 		$35K Hold
42
– – 0.02% 150
2015
Q4 		$45K Hold
42
– – 0.03% 161
2015
Q3 		$47K Hold
42
– – 0.03% 109
2015
Q2 		$54K Buy
+42
New +$57.5K 0.03% 137

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

Camarda Financial Advisors's ASRT Position: Q3 2016 in Review

Camarda Financial Advisors sold out of Assertio (ASRT) in Q3 2016, closing a stake of 42 shares — an estimated $49K sold.

Camarda Financial Advisors first reported a position in ASRT in Q2 2015 and held it in 5 quarters. The position peaked at $54K in Q2 2015. 203 funds tracked by Wall St. Rank hold ASRT as of Q3 2016.

  • Camarda Financial Advisors reported no remaining Assertio position as of Q3 2016 after selling out during the quarter.
  • Camarda Financial Advisors sold 42 Assertio shares in Q3 2016, an estimated $49K.
  • Camarda Financial Advisors first reported a position in Assertio in Q2 2015 and held it in 5 quarters.
  • Camarda Financial Advisors's Assertio position peaked at $54K in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Assertio as of Q3 2016.

Based on Camarda Financial Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.