HHC
ASRT

Hutchin Hill Capital’s Assertio ASRT Stock Holding History

Hutchin Hill 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
Q4 		– Sell
-2,743
Closed -$953K – 397
2017
Q3 		$953K Sell
2,743
-1,984
-42% -$935K 0.04% 342
2017
Q2 		$3.05M Buy
+4,727
New +$3.15M 0.1% 228
2016
Q2 		– Sell
-4,532
Closed -$3.79M – 525
2016
Q1 		$3.79M Buy
+4,532
New +$4.2M 0.11% 228
2013
Q4 		– Sell
-167
Closed -$75K – 519
2013
Q3 		$75K Buy
+167
New +$68.2K 0.01% 466

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Hutchin Hill Capital's ASRT Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Assertio (ASRT) in Q4 2017, closing a stake of 2,743 shares — an estimated $953K sold.

Hutchin Hill Capital first reported a position in ASRT in Q3 2013 and held it in 4 quarters. The position peaked at $3.79M in Q1 2016. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 2,743 Assertio shares in Q4 2017, an estimated $953K.
  • Hutchin Hill Capital first reported a position in Assertio in Q3 2013 and held it in 4 quarters.
  • Hutchin Hill Capital's Assertio position peaked at $3.79M in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.