CI
ASRT

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
-1,667
Closed -$1.89M – 304
2015
Q3 		$1.89M Buy
+1,667
New +$2.85M 0.11% 112

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
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
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
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.