PAAMCP
ASRT

Pacific Alternative Asset Management Company (PAAMCO)’s Assertio ASRT Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014
Q4 		– Sell
-813
Closed -$741K – 109
2014
Q3 		$741K Sell
813
-507
-38% -$407K 0.08% 163
2014
Q2 		$1.1M Buy
1,320
+1,076
+441% +$829K 0.13% 136
2014
Q1 		$212K Buy
+244
New +$186K 0.04% 149

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ASRT Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Assertio (ASRT) in Q4 2014, closing a stake of 813 shares — an estimated $741K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ASRT in Q1 2014 and held it in 3 quarters. The position peaked at $1.1M in Q2 2014. 168 funds tracked by Wall St. Rank hold ASRT as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Assertio position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 813 Assertio shares in Q4 2014, an estimated $741K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Assertio in Q1 2014 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Assertio position peaked at $1.1M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Assertio as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.