DMK
ASRT

David M. Knott’s Assertio ASRT Stock Holding History

David M. Knott’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
Q3 		– Sell
-1,810
Closed -$1.51M – 79
2014
Q2 		$1.51M Sell
1,810
-367
-17% -$283K 0.27% 38
2014
Q1 		$1.89M Hold
2,177
– – 0.36% 35
2013
Q4 		$1.38M Hold
2,177
– – 0.28% 38
2013
Q3 		$976K Buy
2,177
+1,672
+331% +$683K 0.19% 45
2013
Q2 		$170K Buy
+505
New +$169K 0.04% 59

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

David M. Knott's ASRT Position: Q3 2014 in Review

David M. Knott sold out of Assertio (ASRT) in Q3 2014, closing a stake of 1,810 shares — an estimated $1.51M sold.

David M. Knott first reported a position in ASRT in Q2 2013 and held it in 5 quarters. The position peaked at $1.89M in Q1 2014. 159 funds tracked by Wall St. Rank hold ASRT as of Q3 2014.

  • David M. Knott reported no remaining Assertio position as of Q3 2014 after selling out during the quarter.
  • David M. Knott sold 1,810 Assertio shares in Q3 2014, an estimated $1.51M.
  • David M. Knott first reported a position in Assertio in Q2 2013 and held it in 5 quarters.
  • David M. Knott's Assertio position peaked at $1.89M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Assertio as of Q3 2014.

Based on David M. Knott's 13F filing for Q3 2014, filed 12 Nov 2014.