CMANY
ASRT

Capital Management Associates (New York)’s Assertio ASRT Stock Holding History

Capital Management Associates (New York)’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
2017
Q3 		– Sell
-300
Closed -$193K – 125
2017
Q2 		$193K Hold
300
– – 0.29% 118
2017
Q1 		$226K Hold
300
– – 0.34% 118
2016
Q4 		$324K Hold
300
– – 0.51% 94
2016
Q3 		$449K Hold
300
– – 0.71% 67
2016
Q2 		$353K Hold
300
– – 0.6% 75
2016
Q1 		$251K Hold
300
– – 0.45% 91
2015
Q4 		$326K Buy
+300
New +$338K 0.47% 90

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Management Associates (New York)'s ASRT Position: Q3 2017 in Review

Capital Management Associates (New York) sold out of Assertio (ASRT) in Q3 2017, closing a stake of 300 shares — an estimated $193K sold.

Capital Management Associates (New York) first reported a position in ASRT in Q4 2015 and held it in 7 quarters. The position peaked at $449K in Q3 2016. 165 funds tracked by Wall St. Rank hold ASRT as of Q3 2017.

  • Capital Management Associates (New York) reported no remaining Assertio position as of Q3 2017 after selling out during the quarter.
  • Capital Management Associates (New York) sold 300 Assertio shares in Q3 2017, an estimated $193K.
  • Capital Management Associates (New York) first reported a position in Assertio in Q4 2015 and held it in 7 quarters.
  • Capital Management Associates (New York)'s Assertio position peaked at $449K in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Assertio as of Q3 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2017, filed 6 Nov 2017.