SV
ASRT

Starboard Value’s Assertio ASRT Stock Holding History

Starboard Value’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
2018
Q3 		– Sell
-26,733
Closed -$10.7M – 17
2018
Q2 		$10.7M Sell
26,733
-48,943
-65% -$19.9M 0.27% 15
2018
Q1 		$29.9M Sell
75,676
-2,579
-3% -$1.13M 0.66% 15
2017
Q4 		$37.8M Sell
78,255
-10,000
-11% -$3.89M 0.92% 18
2017
Q3 		$30.7M Hold
88,255
– – 0.83% 18
2017
Q2 		$56.9M Hold
88,255
– – 1.66% 13
2017
Q1 		$66.5M Buy
88,255
+417
+0.5% +$423K 2.04% 12
2016
Q4 		$95M Sell
87,838
-12,412
-12% -$15.8M 2.8% 11
2016
Q3 		$150M Hold
100,250
– – 4.08% 7
2016
Q2 		$118M Buy
100,250
+51,083
+104% +$55.8M 4.18% 8
2016
Q1 		$41.1M Buy
+49,167
New +$45.6M 1.44% 14

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Starboard Value's ASRT Position: Q3 2018 in Review

Starboard Value sold out of Assertio (ASRT) in Q3 2018, closing a stake of 26,733 shares — an estimated $10.7M sold.

Starboard Value first reported a position in ASRT in Q1 2016 and held it in 10 quarters. The position peaked at $150M in Q3 2016. 151 funds tracked by Wall St. Rank hold ASRT as of Q3 2018.

  • Starboard Value reported no remaining Assertio position as of Q3 2018 after selling out during the quarter.
  • Starboard Value sold 26,733 Assertio shares in Q3 2018, an estimated $10.7M.
  • Starboard Value first reported a position in Assertio in Q1 2016 and held it in 10 quarters.
  • Starboard Value's Assertio position peaked at $150M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Assertio as of Q3 2018.

Based on Starboard Value's 13F filing for Q3 2018, filed 14 Nov 2018.