CM
ASRT

Castleark Management’s Assertio ASRT Stock Holding History

Castleark 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
2015
Q4 		– Sell
-5,165
Closed -$5.84M – 390
2015
Q3 		$5.84M Sell
5,165
-826
-14% -$1.41M 0.19% 141
2015
Q2 		$7.71M Sell
5,991
-1,440
-19% -$1.97M 0.21% 137
2015
Q1 		$9.99M Buy
7,431
+150
+2% +$185K 0.24% 131
2014
Q4 		$7.04M Buy
7,281
+2,342
+47% +$2.14M 0.18% 147
2014
Q3 		$4.3M Sell
4,939
-662
-12% -$532K 0.12% 178
2014
Q2 		$4.67M Buy
5,601
+662
+13% +$510K 0.13% 167
2014
Q1 		$4.3M Buy
+4,939
New +$3.77M 0.12% 178

Other funds holding ASRT

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Castleark Management's ASRT Position: Q4 2015 in Review

Castleark Management sold out of Assertio (ASRT) in Q4 2015, closing a stake of 5,165 shares — an estimated $5.84M sold.

Castleark Management first reported a position in ASRT in Q1 2014 and held it in 7 quarters. The position peaked at $9.99M in Q1 2015. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

  • Castleark Management reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
  • Castleark Management sold 5,165 Assertio shares in Q4 2015, an estimated $5.84M.
  • Castleark Management first reported a position in Assertio in Q1 2014 and held it in 7 quarters.
  • Castleark Management's Assertio position peaked at $9.99M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.