CCM
ASRT

Cupps Capital Management’s Assertio ASRT Stock Holding History

Cupps 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
2014
Q4 		– Sell
-809
Closed -$737K – 221
2014
Q3 		$737K Buy
+809
New +$650K 0.07% 147
2014
Q1 		– Sell
-208
Closed -$132K – 207
2013
Q4 		$132K Buy
+208
New +$102K 0.01% 146

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cupps Capital Management's ASRT Position: Q4 2014 in Review

Cupps Capital Management sold out of Assertio (ASRT) in Q4 2014, closing a stake of 809 shares — an estimated $737K sold.

Cupps Capital Management first reported a position in ASRT in Q4 2013 and held it in 2 quarters. The position peaked at $737K in Q3 2014. 168 funds tracked by Wall St. Rank hold ASRT as of Q4 2014.

  • Cupps Capital Management reported no remaining Assertio position as of Q4 2014 after selling out during the quarter.
  • Cupps Capital Management sold 809 Assertio shares in Q4 2014, an estimated $737K.
  • Cupps Capital Management first reported a position in Assertio in Q4 2013 and held it in 2 quarters.
  • Cupps Capital Management's Assertio position peaked at $737K in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Assertio as of Q4 2014.

Based on Cupps Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.