First Manhattan’s Assertio ASRT Stock Holding History

First Manhattan’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
2017 Q1	–	Sell	-33	Closed	-$36K	–	1385
2016 Q4	$36K	Hold	33	–	–	﹤0.01%	976
2016 Q3	$49K	Sell	33 -5,417	-99%	-$6.8M	﹤0.01%	924
2016 Q2	$6.42M	Buy	5,450 +5,417	+16,415%	+$5.92M	0.04%	219
2016 Q1	$27K	Buy	+33	New	+$30.6K	﹤0.01%	1017

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan's ASRT Position: Q1 2017 in Review

First Manhattan sold out of Assertio (ASRT) in Q1 2017, closing a stake of 33 shares — an estimated $36K sold.

First Manhattan first reported a position in ASRT in Q1 2016 and held it in 4 quarters. The position peaked at $6.42M in Q2 2016. 193 funds tracked by Wall St. Rank hold ASRT as of Q1 2017.

First Manhattan reported no remaining Assertio position as of Q1 2017 after selling out during the quarter.
First Manhattan sold 33 Assertio shares in Q1 2017, an estimated $36K.
First Manhattan first reported a position in Assertio in Q1 2016 and held it in 4 quarters.
First Manhattan's Assertio position peaked at $6.42M in Q2 2016.
193 funds tracked by Wall St. Rank held Assertio as of Q1 2017.

Based on First Manhattan's 13F filing for Q1 2017, filed 24 Apr 2017.