CPM
ASRT

Chesapeake Partners Management’s Assertio ASRT Stock Holding History

Chesapeake Partners 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
-3,667
Closed -$4.15M – 95
2015
Q3 		$4.15M Buy
+3,667
New +$6.26M 0.22% 88

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

Chesapeake Partners Management's ASRT Position: Q4 2015 in Review

Chesapeake Partners Management sold out of Assertio (ASRT) in Q4 2015, closing a stake of 3,667 shares — an estimated $4.15M sold.

Chesapeake Partners Management first reported a position in ASRT in Q3 2015 and held it in 1 quarter. The position peaked at $4.15M in Q3 2015. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

  • Chesapeake Partners Management reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 3,667 Assertio shares in Q4 2015, an estimated $4.15M.
  • Chesapeake Partners Management first reported a position in Assertio in Q3 2015 and held it in 1 quarter.
  • Chesapeake Partners Management's Assertio position peaked at $4.15M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.