BG
ASRT

BlackRock Group’s Assertio ASRT Stock Holding History

BlackRock Group’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 		$2.4M Buy
2,218
+658
+42% +$838K ﹤0.01% 1647
2016
Q3 		$2.34M Buy
1,560
+72
+5% +$90.4K ﹤0.01% 1506
2016
Q2 		$1.75M Buy
1,488
+677
+83% +$740K ﹤0.01% 1634
2016
Q1 		$678K Hold
811
– – ﹤0.01% 2106
2015
Q4 		$882K Hold
811
– – ﹤0.01% 1970
2015
Q3 		$917K Sell
811
-66
-8% -$113K ﹤0.01% 1934
2015
Q2 		$1.13M Buy
877
+218
+33% +$299K ﹤0.01% 1888
2015
Q1 		$887K Sell
659
-87
-12% -$107K ﹤0.01% 1933
2014
Q4 		$721K Buy
746
+36
+5% +$32.9K ﹤0.01% 2070
2014
Q3 		$647K Buy
710
+510
+255% +$410K ﹤0.01% 2044
2014
Q2 		$166K Sell
200
-30
-13% -$23.1K ﹤0.01% 2505
2014
Q1 		$200K Buy
+230
New +$175K ﹤0.01% 2471

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 $1.77B 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

BlackRock Group's ASRT Position: Q4 2016 in Review

BlackRock Group increased its Assertio (ASRT) stake by 42% in Q4 2016, buying an estimated $838K and bringing the position to 2,218 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

BlackRock Group first reported a position in ASRT in Q1 2014 and has held it in 12 quarters since. 204 funds tracked by Wall St. Rank hold ASRT as of Q4 2016.

  • BlackRock Group held 2,218 shares of Assertio worth $2.4M as of Q4 2016.
  • BlackRock Group bought 658 Assertio shares in Q4 2016, an estimated $838K.
  • Assertio made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1647 holding.
  • BlackRock Group first reported a position in Assertio in Q1 2014 and has held it in 12 quarters since.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q4 2016.

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