Emerald Mutual Fund Advisers Trust’s Assertio ASRT Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-12,181	Closed	-$15.7M	–	276
2015 Q2	$15.7M	Buy	12,181 +2,909	+31%	+$3.99M	1.21%	18
2015 Q1	$14M	Sell	9,272 -1,513	-14%	-$1.86M	1.14%	23
2014 Q4	$10.4M	Hold	10,785	–	–	0.9%	39
2014 Q3	$9.83M	Buy	10,785 +4,179	+63%	+$3.36M	0.94%	36
2014 Q2	$5.51M	Sell	6,606 -3,271	-33%	-$2.52M	0.51%	76
2014 Q1	$8.59M	Buy	9,877 +3,039	+44%	+$2.32M	0.82%	46
2013 Q4	$4.89M	Buy	+6,838	New	+$3.34M	0.29%	101

Other funds holding ASRT

BFA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Emerald Mutual Fund Advisers Trust's ASRT Position: Q3 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Assertio (ASRT) in Q3 2015, closing a stake of 12,181 shares — an estimated $15.7M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ASRT in Q4 2013 and held it in 7 quarters. The position peaked at $15.7M in Q2 2015. 208 funds tracked by Wall St. Rank hold ASRT as of Q3 2015.

Emerald Mutual Fund Advisers Trust reported no remaining Assertio position as of Q3 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 12,181 Assertio shares in Q3 2015, an estimated $15.7M.
Emerald Mutual Fund Advisers Trust first reported a position in Assertio in Q4 2013 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Assertio position peaked at $15.7M in Q2 2015.
208 funds tracked by Wall St. Rank held Assertio as of Q3 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2015, filed 23 Oct 2015.