CCM
ASRT

Consonance Capital Management’s Assertio ASRT Stock Holding History

Consonance Capital 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
2016
Q3 		– Sell
-37,922
Closed -$44.6M – 24
2016
Q2 		$44.6M Sell
37,922
-8,017
-17% -$8.76M 6.32% 8
2016
Q1 		$38.4M Buy
+45,939
New +$42.6M 5.81% 9

Other funds holding ASRT

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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 $935M AUM 301.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Consonance Capital Management's ASRT Position: Q3 2016 in Review

Consonance Capital Management sold out of Assertio (ASRT) in Q3 2016, closing a stake of 37,922 shares — an estimated $44.6M sold.

Consonance Capital Management first reported a position in ASRT in Q1 2016 and held it in 2 quarters. The position peaked at $44.6M in Q2 2016. 204 funds tracked by Wall St. Rank hold ASRT as of Q3 2016.

  • Consonance Capital Management reported no remaining Assertio position as of Q3 2016 after selling out during the quarter.
  • Consonance Capital Management sold 37,922 Assertio shares in Q3 2016, an estimated $44.6M.
  • Consonance Capital Management first reported a position in Assertio in Q1 2016 and held it in 2 quarters.
  • Consonance Capital Management's Assertio position peaked at $44.6M in Q2 2016.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q3 2016.

Based on Consonance Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.