PCM
ASRT

Penn Capital Management’s Assertio ASRT Stock Holding History

Penn 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
2017
Q1 		– Sell
-12,860
Closed -$16.6M – 285
2016
Q4 		$16.6M Sell
12,860
-1,267
-9% -$1.61M 1.04% 17
2016
Q3 		$21.3M Sell
14,127
-9,951
-41% -$12.5M 1.44% 1
2016
Q2 		$28.4M Sell
24,078
-2,122
-8% -$2.32M 1.62% 2
2016
Q1 		$21.9M Buy
26,200
+7,779
+42% +$7.21M 1.25% 11
2015
Q4 		$20M Buy
18,421
+6,648
+56% +$7.48M 0.88% 20
2015
Q3 		$13.3M Sell
11,773
-8,719
-43% -$14.9M 0.7% 39
2015
Q2 		$26.4M Buy
20,492
+1,702
+9% +$2.33M 1.09% 9
2015
Q1 		$25.3M Buy
18,790
+17,020
+962% +$21M 1% 18
2014
Q4 		$1.71M Sell
1,770
-4,289
-71% -$3.91M 0.07% 244
2014
Q3 		$5.52M Sell
6,059
-11
-0.2% -$8.83K 0.23% 147
2014
Q2 		$5.06M Buy
6,070
+1,993
+49% +$1.54M 0.2% 149
2014
Q1 		$3.55M Buy
+4,077
New +$3.11M 0.13% 170

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

Penn Capital Management's ASRT Position: Q1 2017 in Review

Penn Capital Management sold out of Assertio (ASRT) in Q1 2017, closing a stake of 12,860 shares — an estimated $16.6M sold.

Penn Capital Management first reported a position in ASRT in Q1 2014 and held it in 12 quarters. The position peaked at $28.4M in Q2 2016. 193 funds tracked by Wall St. Rank hold ASRT as of Q1 2017.

  • Penn Capital Management reported no remaining Assertio position as of Q1 2017 after selling out during the quarter.
  • Penn Capital Management sold 12,860 Assertio shares in Q1 2017, an estimated $16.6M.
  • Penn Capital Management first reported a position in Assertio in Q1 2014 and held it in 12 quarters.
  • Penn Capital Management's Assertio position peaked at $28.4M in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Assertio as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.