JAM
ASRT

JW Asset Management’s Assertio ASRT Stock Holding History

JW Asset Management’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
-965
Closed -$1.04M – 44
2016
Q4 		$1.04M Hold
965
– – 0.69% 22
2016
Q3 		$1.45M Hold
965
– – 1% 20
2016
Q2 		$1.14M Sell
965
-1,000
-51% -$1.09M 0.9% 22
2016
Q1 		$1.64M Sell
1,965
-3,289
-63% -$3.05M 1.07% 21
2015
Q4 		$5.71M Hold
5,254
– – 2.13% 14
2015
Q3 		$5.94M Buy
+5,254
New +$8.97M 2.15% 11

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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JW Asset Management's ASRT Position: Q1 2017 in Review

JW Asset Management sold out of Assertio (ASRT) in Q1 2017, closing a stake of 965 shares — an estimated $1.04M sold.

JW Asset Management first reported a position in ASRT in Q3 2015 and held it in 6 quarters. The position peaked at $5.94M in Q3 2015. 193 funds tracked by Wall St. Rank hold ASRT as of Q1 2017.

  • JW Asset Management reported no remaining Assertio position as of Q1 2017 after selling out during the quarter.
  • JW Asset Management sold 965 Assertio shares in Q1 2017, an estimated $1.04M.
  • JW Asset Management first reported a position in Assertio in Q3 2015 and held it in 6 quarters.
  • JW Asset Management's Assertio position peaked at $5.94M in Q3 2015.
  • 193 funds tracked by Wall St. Rank held Assertio as of Q1 2017.

Based on JW Asset Management's 13F filing for Q1 2017, filed 12 May 2017.