PWAM
ASRT

Park West Asset Management’s Assertio ASRT Stock Holding History

Park West 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
2013
Q4 		– Sell
-20,171
Closed -$9.04M – 55
2013
Q3 		$9.04M Sell
20,171
-17,485
-46% -$7.14M 1.34% 23
2013
Q2 		$12.7M Buy
+37,656
New +$12.6M 1.5% 24

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Park West Asset Management's ASRT Position: Q4 2013 in Review

Park West Asset Management sold out of Assertio (ASRT) in Q4 2013, closing a stake of 20,171 shares — an estimated $9.04M sold.

Park West Asset Management first reported a position in ASRT in Q2 2013 and held it in 2 quarters. The position peaked at $12.7M in Q2 2013. 105 funds tracked by Wall St. Rank hold ASRT as of Q4 2013.

  • Park West Asset Management reported no remaining Assertio position as of Q4 2013 after selling out during the quarter.
  • Park West Asset Management sold 20,171 Assertio shares in Q4 2013, an estimated $9.04M.
  • Park West Asset Management first reported a position in Assertio in Q2 2013 and held it in 2 quarters.
  • Park West Asset Management's Assertio position peaked at $12.7M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Assertio as of Q4 2013.

Based on Park West Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.