Absolute Return Capital’s Assertio ASRT Stock Holding History

Absolute Return Capital’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
2014 Q3	–	Sell	-235	Closed	-$196K	–	628
2014 Q2	$196K	Buy	+235	New	+$181K	﹤0.01%	1020

Other funds holding ASRT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's ASRT Position: Q3 2014 in Review

Absolute Return Capital sold out of Assertio (ASRT) in Q3 2014, closing a stake of 235 shares — an estimated $196K sold.

Absolute Return Capital first reported a position in ASRT in Q2 2014 and held it in 1 quarter. The position peaked at $196K in Q2 2014. 159 funds tracked by Wall St. Rank hold ASRT as of Q3 2014.

Absolute Return Capital reported no remaining Assertio position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 235 Assertio shares in Q3 2014, an estimated $196K.
Absolute Return Capital first reported a position in Assertio in Q2 2014 and held it in 1 quarter.
Absolute Return Capital's Assertio position peaked at $196K in Q2 2014.
159 funds tracked by Wall St. Rank held Assertio as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.