SM
ASRT

Scoggin Management’s Assertio ASRT Stock Holding History

Scoggin 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
-11,600
Closed -$12.5M – 49
2016
Q4 		$12.5M Sell
11,600
-35,167
-75% -$44.8M 1.68% 18
2016
Q3 		$70.1M Buy
46,767
+21,767
+87% +$27.3M 12.05% 1
2016
Q2 		$29.4M Buy
+25,000
New +$27.3M 3.3% 8
2015
Q4 		– Sell
-23,583
Closed -$26.7M – 59
2015
Q3 		$26.7M Buy
+23,583
New +$40.3M 6.14% 4

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

Scoggin Management's ASRT Position: Q1 2017 in Review

Scoggin Management sold out of Assertio (ASRT) in Q1 2017, closing a stake of 11,600 shares — an estimated $12.5M sold.

Scoggin Management first reported a position in ASRT in Q3 2015 and held it in 4 quarters. The position peaked at $70.1M in Q3 2016. 193 funds tracked by Wall St. Rank hold ASRT as of Q1 2017.

  • Scoggin Management reported no remaining Assertio position as of Q1 2017 after selling out during the quarter.
  • Scoggin Management sold 11,600 Assertio shares in Q1 2017, an estimated $12.5M.
  • Scoggin Management first reported a position in Assertio in Q3 2015 and held it in 4 quarters.
  • Scoggin Management's Assertio position peaked at $70.1M in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Assertio as of Q1 2017.

Based on Scoggin Management's 13F filing for Q1 2017, filed 12 May 2017.