Cowen Inc’s Assertio ASRT Stock Holding History

Cowen Inc’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	-1,640	Closed	-$1.85M	–	303
2015 Q3	$1.85M	Buy	1,640 +1,469	+859%	+$2.51M	0.11%	114
2015 Q2	$220K	Hold	171	–	–	0.01%	346
2015 Q1	$229K	Buy	+171	New	+$211K	0.02%	294

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cowen Inc's ASRT Position: Q4 2015 in Review

Cowen Inc sold out of Assertio (ASRT) in Q4 2015, closing a stake of 1,640 shares — an estimated $1.85M sold.

Cowen Inc first reported a position in ASRT in Q1 2015 and held it in 3 quarters. The position peaked at $1.85M in Q3 2015. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

Cowen Inc reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
Cowen Inc sold 1,640 Assertio shares in Q4 2015, an estimated $1.85M.
Cowen Inc first reported a position in Assertio in Q1 2015 and held it in 3 quarters.
Cowen Inc's Assertio position peaked at $1.85M in Q3 2015.
206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.