Asset Management One
ASRT

Asset Management One’s Assertio ASRT Stock Holding History

Asset Management One’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 		– Sell
-861
Closed -$658K – 1008
2017
Q1 		$658K Buy
861
+373
+76% +$378K ﹤0.01% 886
2016
Q4 		$518K Buy
488
+264
+118% +$336K ﹤0.01% 864
2016
Q3 		$324K Buy
224
+88
+65% +$111K ﹤0.01% 1144
2016
Q2 		$157K Buy
+136
New +$149K ﹤0.01% 1228
2016
Q1 		– Sell
-980
Closed -$1.11M – 1318
2015
Q4 		$1.11M Sell
980
-300
-23% -$338K 0.02% 835
2015
Q3 		$1.19M Sell
1,280
-209
-14% -$357K 0.02% 804
2015
Q2 		$1.83M Sell
1,489
-574
-28% -$786K 0.03% 692
2015
Q1 		$2.82M Buy
2,063
+1,496
+264% +$1.84M 0.03% 577
2014
Q4 		$548K Buy
567
+335
+144% +$306K 0.01% 1004
2014
Q3 		$211K Hold
232
– – ﹤0.01% 1162
2014
Q2 		$193K Buy
+232
New +$179K ﹤0.01% 1088

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

Asset Management One's ASRT Position: Q2 2017 in Review

Asset Management One sold out of Assertio (ASRT) in Q2 2017, closing a stake of 861 shares — an estimated $658K sold.

Asset Management One first reported a position in ASRT in Q2 2014 and held it in 11 quarters. The position peaked at $2.82M in Q1 2015. 177 funds tracked by Wall St. Rank hold ASRT as of Q2 2017.

  • Asset Management One reported no remaining Assertio position as of Q2 2017 after selling out during the quarter.
  • Asset Management One sold 861 Assertio shares in Q2 2017, an estimated $658K.
  • Asset Management One first reported a position in Assertio in Q2 2014 and held it in 11 quarters.
  • Asset Management One's Assertio position peaked at $2.82M in Q1 2015.
  • 177 funds tracked by Wall St. Rank held Assertio as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.