AI
ASRT

Analytic Investors’s Assertio ASRT Stock Holding History

Analytic Investors’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
-2,000
Closed -$1.67M – 594
2014
Q2 		$1.67M Buy
+2,000
New +$1.54M 0.03% 261
2013
Q4 		– Sell
-1,074
Closed -$481K – 500
2013
Q3 		$481K Buy
+1,074
New +$439K 0.01% 387

Other funds holding ASRT

SM
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BC
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
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

Analytic Investors's ASRT Position: Q3 2014 in Review

Analytic Investors sold out of Assertio (ASRT) in Q3 2014, closing a stake of 2,000 shares — an estimated $1.67M sold.

Analytic Investors first reported a position in ASRT in Q3 2013 and held it in 2 quarters. The position peaked at $1.67M in Q2 2014. 159 funds tracked by Wall St. Rank hold ASRT as of Q3 2014.

  • Analytic Investors reported no remaining Assertio position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 2,000 Assertio shares in Q3 2014, an estimated $1.67M.
  • Analytic Investors first reported a position in Assertio in Q3 2013 and held it in 2 quarters.
  • Analytic Investors's Assertio position peaked at $1.67M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Assertio as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.