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
2015 Q4	–	Sell	-4,042	Closed	-$4.57M	–	58
2015 Q3	$4.57M	Buy	+4,042	New	+$6.9M	1.05%	31

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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.