Credit Agricole’s Assertio ASRT Stock Holding History

Credit Agricole’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	-422	Closed	-$497K	–	1608
2016 Q2	$497K	Buy	+422	New	+$461K	﹤0.01%	1177
2015 Q4	–	Sell	-1,285	Closed	-$1.45M	–	1417
2015 Q3	$1.45M	Buy	+1,285	New	+$2.19M	0.01%	911

Other funds holding ASRT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

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

NCMU

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

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Credit Agricole's ASRT Position: Q3 2016 in Review

Credit Agricole sold out of Assertio (ASRT) in Q3 2016, closing a stake of 422 shares — an estimated $497K sold.

Credit Agricole first reported a position in ASRT in Q3 2015 and held it in 2 quarters. The position peaked at $1.45M in Q3 2015. 203 funds tracked by Wall St. Rank hold ASRT as of Q3 2016.

Credit Agricole reported no remaining Assertio position as of Q3 2016 after selling out during the quarter.
Credit Agricole sold 422 Assertio shares in Q3 2016, an estimated $497K.
Credit Agricole first reported a position in Assertio in Q3 2015 and held it in 2 quarters.
Credit Agricole's Assertio position peaked at $1.45M in Q3 2015.
203 funds tracked by Wall St. Rank held Assertio as of Q3 2016.

Based on Credit Agricole's 13F filing for Q3 2016, filed 10 Nov 2016.