ECP
ASRT

Elk Creek Partners’s Assertio ASRT Stock Holding History

Elk Creek Partners’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
Q3 		– Sell
-10,787
Closed -$13.9M – 154
2015
Q2 		$13.9M Buy
10,787
+3,823
+55% +$5.24M 1.25% 18
2015
Q1 		$9.36M Buy
+6,964
New +$8.58M 0.97% 27

Other funds holding ASRT

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Elk Creek Partners's ASRT Position: Q3 2015 in Review

Elk Creek Partners sold out of Assertio (ASRT) in Q3 2015, closing a stake of 10,787 shares — an estimated $13.9M sold.

Elk Creek Partners first reported a position in ASRT in Q1 2015 and held it in 2 quarters. The position peaked at $13.9M in Q2 2015. 208 funds tracked by Wall St. Rank hold ASRT as of Q3 2015.

  • Elk Creek Partners reported no remaining Assertio position as of Q3 2015 after selling out during the quarter.
  • Elk Creek Partners sold 10,787 Assertio shares in Q3 2015, an estimated $13.9M.
  • Elk Creek Partners first reported a position in Assertio in Q1 2015 and held it in 2 quarters.
  • Elk Creek Partners's Assertio position peaked at $13.9M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Assertio as of Q3 2015.

Based on Elk Creek Partners's 13F filing for Q3 2015, filed 12 Nov 2015.