SKK
ASRT

Shepherd Kaplan Krochuk’s Assertio ASRT Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-378
Closed -$566K – 283
2016
Q3 		$566K Hold
378
– – 0.12% 116
2016
Q2 		$445K Hold
378
– – 0.11% 126
2016
Q1 		$316K Buy
+378
New +$351K 0.1% 158
2015
Q2 		– Sell
-197
Closed -$264K – 437
2015
Q1 		$264K Sell
197
-1,404
-88% -$1.73M 0.05% 255
2014
Q4 		$1.55M Hold
1,601
– – 0.25% 77
2014
Q3 		$1.46M Sell
1,601
-870
-35% -$699K 0.19% 86
2014
Q2 		$2.06M Sell
2,471
-239
-9% -$184K 0.22% 70
2014
Q1 		$2.36M Sell
2,710
-819
-23% -$624K 0.27% 62
2013
Q4 		$2.24M Buy
3,529
+477
+16% +$233K 0.28% 63
2013
Q3 		$1.37M Buy
3,052
+305
+11% +$125K 0.22% 93
2013
Q2 		$926K Buy
+2,747
New +$918K 0.18% 119

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shepherd Kaplan Krochuk's ASRT Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Assertio (ASRT) in Q4 2016, closing a stake of 378 shares — an estimated $566K sold.

Shepherd Kaplan Krochuk first reported a position in ASRT in Q2 2013 and held it in 11 quarters. The position peaked at $2.36M in Q1 2014. 204 funds tracked by Wall St. Rank hold ASRT as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Assertio position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 378 Assertio shares in Q4 2016, an estimated $566K.
  • Shepherd Kaplan Krochuk first reported a position in Assertio in Q2 2013 and held it in 11 quarters.
  • Shepherd Kaplan Krochuk's Assertio position peaked at $2.36M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.