BA
ASRT

BlackRock Advisors’s Assertio ASRT Stock Holding History

BlackRock Advisors’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
Q4 		$576K Buy
532
+1
+0.2% +$1.27K ﹤0.01% 2126
2016
Q3 		$795K Buy
531
+48
+10% +$60.3K ﹤0.01% 1939
2016
Q2 		$568K Buy
483
+73
+18% +$79.8K ﹤0.01% 2050
2016
Q1 		$342K Hold
410
– – ﹤0.01% 2270
2015
Q4 		$446K Sell
410
-224
-35% -$252K ﹤0.01% 2142
2015
Q3 		$717K Sell
634
-30
-5% -$51.2K ﹤0.01% 1927
2015
Q2 		$855K Buy
664
+41
+7% +$56.2K ﹤0.01% 1777
2015
Q1 		$837K Buy
623
+90
+17% +$111K ﹤0.01% 1677
2014
Q4 		$516K Sell
533
-24
-4% -$21.9K ﹤0.01% 1977
2014
Q3 		$508K Sell
557
-21
-4% -$16.9K ﹤0.01% 1967
2014
Q2 		$482K Sell
578
-82
-12% -$63.2K ﹤0.01% 2046
2014
Q1 		$574K Buy
660
+25
+4% +$19.1K ﹤0.01% 1948
2013
Q4 		$403K Buy
635
+50
+9% +$24.5K ﹤0.01% 2191
2013
Q3 		$262K Buy
585
+7
+1% +$2.86K ﹤0.01% 2371
2013
Q2 		$195K Buy
+578
New +$193K ﹤0.01% 2481

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Advisors's ASRT Position: Q4 2016 in Review

BlackRock Advisors increased its Assertio (ASRT) stake by 0.19% in Q4 2016, buying an estimated $1.27K and bringing the position to 532 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

BlackRock Advisors first reported a position in ASRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $855K in Q2 2015. 204 funds tracked by Wall St. Rank hold ASRT as of Q4 2016.

  • BlackRock Advisors held 532 shares of Assertio worth $576K as of Q4 2016.
  • BlackRock Advisors bought 1 Assertio share in Q4 2016, an estimated $1.27K.
  • Assertio made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2126 holding.
  • BlackRock Advisors first reported a position in Assertio in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Assertio position peaked at $855K in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.