AL
ASRT

Airain Ltd’s Assertio ASRT Stock Holding History

Airain Ltd’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
2017
Q2 		$1.24M Buy
1,919
+1,749
+1,029% +$1.17M 0.05% 363
2017
Q1 		$128K Buy
+170
New +$172K 0.01% 745
2016
Q3 		– Sell
-408
Closed -$480K – 612
2016
Q2 		$480K Buy
+408
New +$446K 0.03% 448
2014
Q3 		– Sell
-531
Closed -$443K – 785
2014
Q2 		$443K Buy
+531
New +$409K 0.04% 434
2014
Q1 		– Sell
-205
Closed -$130K – 699
2013
Q4 		$130K Buy
+205
New +$100K 0.02% 513

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Airain Ltd's ASRT Position: Q2 2017 in Review

Airain Ltd increased its Assertio (ASRT) stake by 1,029% in Q2 2017, buying an estimated $1.17M and bringing the position to 1,919 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #363.

Airain Ltd first reported a position in ASRT in Q4 2013 and has held it in 5 quarters since. 177 funds tracked by Wall St. Rank hold ASRT as of Q2 2017.

  • Airain Ltd held 1,919 shares of Assertio worth $1.24M as of Q2 2017.
  • Airain Ltd bought 1,749 Assertio shares in Q2 2017, an estimated $1.17M.
  • Assertio made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #363 holding.
  • Airain Ltd first reported a position in Assertio in Q4 2013 and has held it in 5 quarters since.
  • 177 funds tracked by Wall St. Rank held Assertio as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.