AIM
ASRT

Advantage Investment Management’s Assertio ASRT Stock Holding History

Advantage Investment 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
2016
Q3 		– Sell
-9
Closed -$10K – 912
2016
Q2 		$10K Buy
+9
New +$9.84K ﹤0.01% 584
2015
Q3 		– Sell
-82
Closed -$106K – 834
2015
Q2 		$106K Sell
82
-55
-40% -$75.4K 0.05% 231
2015
Q1 		$184K Hold
137
– – 0.1% 150
2014
Q4 		$132K Buy
+137
New +$125K 0.1% 165

Other funds holding ASRT

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Advantage Investment Management's ASRT Position: Q3 2016 in Review

Advantage Investment Management sold out of Assertio (ASRT) in Q3 2016, closing a stake of 9 shares — an estimated $10K sold.

Advantage Investment Management first reported a position in ASRT in Q4 2014 and held it in 4 quarters. The position peaked at $184K in Q1 2015. 203 funds tracked by Wall St. Rank hold ASRT as of Q3 2016.

  • Advantage Investment Management reported no remaining Assertio position as of Q3 2016 after selling out during the quarter.
  • Advantage Investment Management sold 9 Assertio shares in Q3 2016, an estimated $10K.
  • Advantage Investment Management first reported a position in Assertio in Q4 2014 and held it in 4 quarters.
  • Advantage Investment Management's Assertio position peaked at $184K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Assertio as of Q3 2016.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.