GTC
ASRT

Ghost Tree Capital’s Assertio ASRT Stock Holding History

Ghost Tree Capital’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
Q1 		– Sell
-5,000
Closed -$4.83M – 66
2014
Q4 		$4.83M Buy
5,000
+3,000
+150% +$2.74M 2.32% 13
2014
Q3 		$1.82M Hold
2,000
– – 0.99% 42
2014
Q2 		$1.67M Buy
2,000
+333
+20% +$257K 1.18% 31
2014
Q1 		$1.45M Buy
1,667
+834
+100% +$636K 0.86% 42
2013
Q4 		$529K Buy
+833
New +$407K 0.33% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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 $545M AUM 33.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ghost Tree Capital's ASRT Position: Q1 2015 in Review

Ghost Tree Capital sold out of Assertio (ASRT) in Q1 2015, closing a stake of 5,000 shares — an estimated $4.83M sold.

Ghost Tree Capital first reported a position in ASRT in Q4 2013 and held it in 5 quarters. The position peaked at $4.83M in Q4 2014. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2015.

  • Ghost Tree Capital reported no remaining Assertio position as of Q1 2015 after selling out during the quarter.
  • Ghost Tree Capital sold 5,000 Assertio shares in Q1 2015, an estimated $4.83M.
  • Ghost Tree Capital first reported a position in Assertio in Q4 2013 and held it in 5 quarters.
  • Ghost Tree Capital's Assertio position peaked at $4.83M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Assertio as of Q1 2015.

Based on Ghost Tree Capital's 13F filing for Q1 2015, filed 15 May 2015.