Berkeley Capital Partners’s Assertio ASRT Stock Holding History

Berkeley Capital Partners’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 Q1	–	Sell	-169	Closed	-$183K	–	108
2015 Q4	$183K	Buy	+169	New	+$190K	0.15%	105

Other funds holding ASRT

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Berkeley Capital Partners's ASRT Position: Q1 2016 in Review

Berkeley Capital Partners sold out of Assertio (ASRT) in Q1 2016, closing a stake of 169 shares — an estimated $183K sold.

Berkeley Capital Partners first reported a position in ASRT in Q4 2015 and held it in 1 quarter. The position peaked at $183K in Q4 2015. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2016.

Berkeley Capital Partners reported no remaining Assertio position as of Q1 2016 after selling out during the quarter.
Berkeley Capital Partners sold 169 Assertio shares in Q1 2016, an estimated $183K.
Berkeley Capital Partners first reported a position in Assertio in Q4 2015 and held it in 1 quarter.
Berkeley Capital Partners's Assertio position peaked at $183K in Q4 2015.
196 funds tracked by Wall St. Rank held Assertio as of Q1 2016.

Based on Berkeley Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.