EA
ASRT

Emerald Acquisition’s Assertio ASRT Stock Holding History

Emerald Acquisition’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 		$3.38M Sell
2,258
-2,893
-56% -$3.63M 0.01% 1456
2016
Q2 		$6.06M Buy
+5,151
New +$5.63M 0.01% 1207

Other funds holding ASRT

SV
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
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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 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
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

Emerald Acquisition's ASRT Position: Q3 2016 in Review

Emerald Acquisition reduced its Assertio (ASRT) stake by 56% in Q3 2016, selling an estimated $3.63M and leaving 2,258 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #1456.

Emerald Acquisition first reported a position in ASRT in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.06M in Q2 2016. 203 funds tracked by Wall St. Rank hold ASRT as of Q3 2016.

  • Emerald Acquisition held 2,258 shares of Assertio worth $3.38M as of Q3 2016.
  • Emerald Acquisition sold 2,893 Assertio shares in Q3 2016, an estimated $3.63M.
  • Assertio made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1456 holding.
  • Emerald Acquisition first reported a position in Assertio in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Assertio position peaked at $6.06M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Assertio as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.