KAM
ASRT

Krensavage Asset Management’s Assertio ASRT Stock Holding History

Krensavage 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
2016
Q3 		– Sell
-3,632
Closed -$4.28M – 18
2016
Q2 		$4.28M Sell
3,632
-3,818
-51% -$4.17M 1.54% 16
2016
Q1 		$6.23M Sell
7,450
-29
-0.4% -$26.9K 2.23% 16
2015
Q4 		$8.13M Buy
7,479
+1,223
+20% +$1.38M 2.6% 15
2015
Q3 		$7.08M Buy
6,256
+208
+3% +$355K 2.56% 15
2015
Q2 		$7.79M Buy
6,048
+322
+6% +$441K 2.94% 14
2015
Q1 		$7.7M Sell
5,726
-650
-10% -$800K 3.51% 14
2014
Q4 		$6.16M Buy
+6,376
New +$5.82M 3.43% 12

Other funds holding ASRT

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Krensavage Asset Management's ASRT Position: Q3 2016 in Review

Krensavage Asset Management sold out of Assertio (ASRT) in Q3 2016, closing a stake of 3,632 shares — an estimated $4.28M sold.

Krensavage Asset Management first reported a position in ASRT in Q4 2014 and held it in 7 quarters. The position peaked at $8.13M in Q4 2015. 203 funds tracked by Wall St. Rank hold ASRT as of Q3 2016.

  • Krensavage Asset Management reported no remaining Assertio position as of Q3 2016 after selling out during the quarter.
  • Krensavage Asset Management sold 3,632 Assertio shares in Q3 2016, an estimated $4.28M.
  • Krensavage Asset Management first reported a position in Assertio in Q4 2014 and held it in 7 quarters.
  • Krensavage Asset Management's Assertio position peaked at $8.13M in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Assertio as of Q3 2016.

Based on Krensavage Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.