MCM
ASRT

McKinley Capital Management’s Assertio ASRT Stock Holding History

McKinley Capital 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
-2,892
Closed -$3.4M – 511
2016
Q2 		$3.4M Hold
2,892
– – 0.16% 146
2016
Q1 		$2.42M Sell
2,892
-3
-0.1% -$2.78K 0.12% 165
2015
Q4 		$3.15M Buy
2,895
+2
+0.1% +$2.25K 0.15% 152
2015
Q3 		$3.27M Sell
2,893
-2,143
-43% -$3.66M 0.16% 151
2015
Q2 		$6.49M Sell
5,036
-9
-0.2% -$12.3K 0.28% 110
2015
Q1 		$6.78M Sell
5,045
-1,447
-22% -$1.78M 0.27% 103
2014
Q4 		$6.28M Sell
6,492
-39
-0.6% -$35.6K 0.25% 112
2014
Q3 		$5.95M Sell
6,531
-1
-0% -$803 0.26% 105
2014
Q2 		$5.45M Buy
+6,532
New +$5.03M 0.22% 116

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

McKinley Capital Management's ASRT Position: Q3 2016 in Review

McKinley Capital Management sold out of Assertio (ASRT) in Q3 2016, closing a stake of 2,892 shares — an estimated $3.4M sold.

McKinley Capital Management first reported a position in ASRT in Q2 2014 and held it in 9 quarters. The position peaked at $6.78M in Q1 2015. 203 funds tracked by Wall St. Rank hold ASRT as of Q3 2016.

  • McKinley Capital Management reported no remaining Assertio position as of Q3 2016 after selling out during the quarter.
  • McKinley Capital Management sold 2,892 Assertio shares in Q3 2016, an estimated $3.4M.
  • McKinley Capital Management first reported a position in Assertio in Q2 2014 and held it in 9 quarters.
  • McKinley Capital Management's Assertio position peaked at $6.78M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Assertio as of Q3 2016.

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