BIT
ASRT

BlackRock Institutional Trust’s Assertio ASRT Stock Holding History

BlackRock Institutional Trust’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 		$28.8M Buy
26,615
+63
+0.2% +$80.3K ﹤0.01% 1699
2016
Q3 		$39.8M Buy
26,552
+1,704
+7% +$2.14M 0.01% 1436
2016
Q2 		$29.3M Buy
24,848
+1,005
+4% +$1.1M ﹤0.01% 1591
2016
Q1 		$19.9M Buy
23,843
+224
+0.9% +$208K ﹤0.01% 1836
2015
Q4 		$25.7M Sell
23,619
-92
-0.4% -$104K ﹤0.01% 1686
2015
Q3 		$26.8M Sell
23,711
-3,604
-13% -$6.15M ﹤0.01% 1623
2015
Q2 		$35.2M Sell
27,315
-964
-3% -$1.32M 0.01% 1524
2015
Q1 		$38M Sell
28,279
-94
-0.3% -$116K 0.01% 1505
2014
Q4 		$27.4M Buy
28,373
+303
+1% +$277K ﹤0.01% 1704
2014
Q3 		$25.6M Sell
28,070
-4,180
-13% -$3.36M ﹤0.01% 1727
2014
Q2 		$26.9M Sell
32,250
-830
-3% -$639K ﹤0.01% 1753
2014
Q1 		$28.8M Buy
33,080
+2,061
+7% +$1.57M 0.01% 1719
2013
Q4 		$19.7M Buy
31,019
+85
+0.3% +$41.6K ﹤0.01% 1954
2013
Q3 		$13.9M Buy
30,934
+325
+1% +$133K ﹤0.01% 2126
2013
Q2 		$10.3M Buy
+30,609
New +$10.2M ﹤0.01% 2297

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
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 Institutional Trust's ASRT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Assertio (ASRT) stake by 0.24% in Q4 2016, buying an estimated $80.3K and bringing the position to 26,615 shares worth $28.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

BlackRock Institutional Trust first reported a position in ASRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.8M in Q3 2016. 204 funds tracked by Wall St. Rank hold ASRT as of Q4 2016.

  • BlackRock Institutional Trust held 26,615 shares of Assertio worth $28.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 63 Assertio shares in Q4 2016, an estimated $80.3K.
  • Assertio made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1699 holding.
  • BlackRock Institutional Trust first reported a position in Assertio in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Assertio position peaked at $39.8M in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q4 2016.

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