GPC
ASRT

Glacier Peak Capital’s Assertio ASRT Stock Holding History

Glacier Peak 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
2017
Q2 		– Sell
-237
Closed -$178K – 25
2017
Q1 		$178K Sell
237
-261
-52% -$265K 0.16% 32
2016
Q4 		$538K Buy
+498
New +$634K 0.31% 67
2016
Q1 		– Sell
-958
Closed -$1.04M – 44
2015
Q4 		$1.04M Sell
958
-417
-30% -$469K 0.66% 44
2015
Q3 		$1.55M Buy
1,375
+375
+38% +$640K 0.86% 30
2015
Q2 		$1.29M Buy
+1,000
New +$1.37M 0.65% 42

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Glacier Peak Capital's ASRT Position: Q2 2017 in Review

Glacier Peak Capital sold out of Assertio (ASRT) in Q2 2017, closing a stake of 237 shares — an estimated $178K sold.

Glacier Peak Capital first reported a position in ASRT in Q2 2015 and held it in 5 quarters. The position peaked at $1.55M in Q3 2015. 177 funds tracked by Wall St. Rank hold ASRT as of Q2 2017.

  • Glacier Peak Capital reported no remaining Assertio position as of Q2 2017 after selling out during the quarter.
  • Glacier Peak Capital sold 237 Assertio shares in Q2 2017, an estimated $178K.
  • Glacier Peak Capital first reported a position in Assertio in Q2 2015 and held it in 5 quarters.
  • Glacier Peak Capital's Assertio position peaked at $1.55M in Q3 2015.
  • 177 funds tracked by Wall St. Rank held Assertio as of Q2 2017.

Based on Glacier Peak Capital's 13F filing for Q2 2017, filed 4 Aug 2017.