JCI
ASRT

Jet Capital Investors’s Assertio ASRT Stock Holding History

Jet Capital Investors’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
2016
Q1 		– Sell
-11,285
Closed -$12.3M – 30
2015
Q4 		$12.3M Sell
11,285
-12,472
-52% -$14M 0.8% 28
2015
Q3 		$26.9M Buy
+23,757
New +$40.6M 1.71% 21

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 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

Jet Capital Investors's ASRT Position: Q1 2016 in Review

Jet Capital Investors sold out of Assertio (ASRT) in Q1 2016, closing a stake of 11,285 shares — an estimated $12.3M sold.

Jet Capital Investors first reported a position in ASRT in Q3 2015 and held it in 2 quarters. The position peaked at $26.9M in Q3 2015. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2016.

  • Jet Capital Investors reported no remaining Assertio position as of Q1 2016 after selling out during the quarter.
  • Jet Capital Investors sold 11,285 Assertio shares in Q1 2016, an estimated $12.3M.
  • Jet Capital Investors first reported a position in Assertio in Q3 2015 and held it in 2 quarters.
  • Jet Capital Investors's Assertio position peaked at $26.9M in Q3 2015.
  • 196 funds tracked by Wall St. Rank held Assertio as of Q1 2016.

Based on Jet Capital Investors's 13F filing for Q1 2016, filed 13 May 2016.