RSCM
ASRT

Rail-Splitter Capital Management’s Assertio ASRT Stock Holding History

Rail-Splitter 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
Q2 		– Sell
-490
Closed -$410K – 43
2016
Q1 		$410K Sell
490
-3,165
-87% -$2.94M 0.1% 42
2015
Q4 		$3.98M Buy
+3,655
New +$4.11M 0.94% 38

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Rail-Splitter Capital Management's ASRT Position: Q2 2016 in Review

Rail-Splitter Capital Management sold out of Assertio (ASRT) in Q2 2016, closing a stake of 490 shares — an estimated $410K sold.

Rail-Splitter Capital Management first reported a position in ASRT in Q4 2015 and held it in 2 quarters. The position peaked at $3.98M in Q4 2015. 207 funds tracked by Wall St. Rank hold ASRT as of Q2 2016.

  • Rail-Splitter Capital Management reported no remaining Assertio position as of Q2 2016 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 490 Assertio shares in Q2 2016, an estimated $410K.
  • Rail-Splitter Capital Management first reported a position in Assertio in Q4 2015 and held it in 2 quarters.
  • Rail-Splitter Capital Management's Assertio position peaked at $3.98M in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Assertio as of Q2 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.