CC
ASRT

Clearline Capital’s Assertio ASRT Stock Holding History

Clearline 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
Q4 		– Sell
-2,061
Closed -$3.09M – 47
2016
Q3 		$3.09M Sell
2,061
-3,465
-63% -$4.35M 0.96% 30
2016
Q2 		$6.5M Buy
+5,526
New +$6.04M 1.29% 24

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clearline Capital's ASRT Position: Q4 2016 in Review

Clearline Capital sold out of Assertio (ASRT) in Q4 2016, closing a stake of 2,061 shares — an estimated $3.09M sold.

Clearline Capital first reported a position in ASRT in Q2 2016 and held it in 2 quarters. The position peaked at $6.5M in Q2 2016. 204 funds tracked by Wall St. Rank hold ASRT as of Q4 2016.

  • Clearline Capital reported no remaining Assertio position as of Q4 2016 after selling out during the quarter.
  • Clearline Capital sold 2,061 Assertio shares in Q4 2016, an estimated $3.09M.
  • Clearline Capital first reported a position in Assertio in Q2 2016 and held it in 2 quarters.
  • Clearline Capital's Assertio position peaked at $6.5M in Q2 2016.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q4 2016.

Based on Clearline Capital's 13F filing for Q4 2016, filed 14 Feb 2017.