BFA
ASRT

BlackRock Fund Advisors’s Assertio ASRT Stock Holding History

BlackRock Fund 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 		$111M Buy
102,558
+12,791
+14% +$16.3M 0.02% 1123
2016
Q3 		$134M Buy
89,767
+5,372
+6% +$6.75M 0.03% 844
2016
Q2 		$99.3M Buy
84,395
+5,485
+7% +$6M 0.02% 985
2016
Q1 		$66M Buy
78,910
+3,361
+4% +$3.12M 0.02% 1259
2015
Q4 		$82.2M Sell
75,549
-2,803
-4% -$3.15M 0.02% 1114
2015
Q3 		$88.6M Sell
78,352
-3,581
-4% -$6.11M 0.02% 1009
2015
Q2 		$105M Buy
81,933
+147
+0.2% +$201K 0.03% 950
2015
Q1 		$110M Buy
81,786
+4,057
+5% +$5M 0.03% 914
2014
Q4 		$75.1M Buy
77,729
+6,284
+9% +$5.74M 0.02% 1169
2014
Q3 		$65.1M Buy
71,445
+27,751
+64% +$22.3M 0.02% 1178
2014
Q2 		$36.4M Sell
43,694
-1,281
-3% -$987K 0.01% 1618
2014
Q1 		$39.1M Buy
44,975
+1,099
+3% +$838K 0.01% 1572
2013
Q4 		$27.9M Buy
43,876
+7,001
+19% +$3.42M 0.01% 1789
2013
Q3 		$16.5M Buy
36,875
+4,702
+15% +$1.92M 0.01% 2067
2013
Q2 		$10.8M Buy
+32,173
New +$10.8M ﹤0.01% 2219

Other funds holding ASRT

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 $1.77B AUM 63.16% 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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

BlackRock Fund Advisors's ASRT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Assertio (ASRT) stake by 14% in Q4 2016, buying an estimated $16.3M and bringing the position to 102,558 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #1123.

BlackRock Fund Advisors first reported a position in ASRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $134M in Q3 2016. 204 funds tracked by Wall St. Rank hold ASRT as of Q4 2016.

  • BlackRock Fund Advisors held 102,558 shares of Assertio worth $111M as of Q4 2016.
  • BlackRock Fund Advisors bought 12,791 Assertio shares in Q4 2016, an estimated $16.3M.
  • Assertio made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1123 holding.
  • BlackRock Fund Advisors first reported a position in Assertio in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Assertio position peaked at $134M in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q4 2016.

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