ACM
ASRT

Advent Capital Management’s Assertio ASRT Stock Holding History

Advent Capital 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
2018
Q1 		– Sell
-33
Closed -$30K – 272
2017
Q4 		$30K Buy
+33
New +$12.8K ﹤0.01% 239
2017
Q2 		– Sell
-17
Closed -$8K – 302
2017
Q1 		$8K Buy
+17
New +$17.2K ﹤0.01% 250
2015
Q3 		– Sell
-20
Closed -$56K – 512
2015
Q2 		$56K Buy
+20
New +$27.4K ﹤0.01% 448

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advent Capital Management's ASRT Position: Q3 2015 in Review

Advent Capital Management sold out of Assertio (ASRT) in Q3 2015, closing a stake of 17 shares — an estimated $21K sold.

Advent Capital Management first reported a position in ASRT in Q2 2015 and held it in 1 quarter. The position peaked at $21K in Q2 2015. 208 funds tracked by Wall St. Rank hold ASRT as of Q3 2015.

  • Advent Capital Management reported no remaining Assertio position as of Q3 2015 after selling out during the quarter.
  • Advent Capital Management sold 17 Assertio shares in Q3 2015, an estimated $21K.
  • Advent Capital Management first reported a position in Assertio in Q2 2015 and held it in 1 quarter.
  • Advent Capital Management's Assertio position peaked at $21K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Assertio as of Q3 2015.

Based on Advent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.