FCM
ASRT

Farallon Capital Management’s Assertio ASRT Stock Holding History

Farallon 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
2015
Q4 		– Sell
-26,792
Closed -$30.3M – 70
2015
Q3 		$30.3M Buy
+26,792
New +$45.7M 0.4% 48

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
DAM
Deltec Asset Management New York $677M AUM 31.67% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Farallon Capital Management's ASRT Position: Q4 2015 in Review

Farallon Capital Management sold out of Assertio (ASRT) in Q4 2015, closing a stake of 26,792 shares — an estimated $30.3M sold.

Farallon Capital Management first reported a position in ASRT in Q3 2015 and held it in 1 quarter. The position peaked at $30.3M in Q3 2015. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

  • Farallon Capital Management reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
  • Farallon Capital Management sold 26,792 Assertio shares in Q4 2015, an estimated $30.3M.
  • Farallon Capital Management first reported a position in Assertio in Q3 2015 and held it in 1 quarter.
  • Farallon Capital Management's Assertio position peaked at $30.3M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.