BIM
ASRT

BlackRock Investment Management’s Assertio ASRT Stock Holding History

BlackRock Investment Management’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 		$5.62M Buy
5,199
+938
+22% +$1.19M 0.01% 1507
2016
Q3 		$6.38M Buy
4,261
+2
+0% +$2.51K 0.01% 1312
2016
Q2 		$5.01M Buy
4,259
+553
+15% +$605K 0.01% 1432
2016
Q1 		$3.1M Sell
3,706
-28
-0.7% -$26K ﹤0.01% 1701
2015
Q4 		$4.06M Sell
3,734
-16
-0.4% -$18K 0.01% 1545
2015
Q3 		$4.24M Sell
3,750
-106
-3% -$181K 0.01% 1483
2015
Q2 		$4.96M Buy
3,856
+474
+14% +$649K 0.01% 1499
2015
Q1 		$4.55M Buy
3,382
+54
+2% +$66.5K 0.01% 1435
2014
Q4 		$3.22M Sell
3,328
-19
-0.6% -$17.3K ﹤0.01% 1690
2014
Q3 		$3.05M Buy
3,347
+547
+20% +$439K ﹤0.01% 1707
2014
Q2 		$2.33M Buy
2,800
+187
+7% +$144K ﹤0.01% 1959
2014
Q1 		$2.27M Buy
2,613
+23
+0.9% +$17.5K ﹤0.01% 1948
2013
Q4 		$1.64M Sell
2,590
-78
-3% -$38.1K ﹤0.01% 2160
2013
Q3 		$1.2M Buy
2,668
+139
+5% +$56.8K ﹤0.01% 2318
2013
Q2 		$853K Buy
+2,529
New +$845K ﹤0.01% 2483

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 Investment Management's ASRT Position: Q4 2016 in Review

BlackRock Investment Management increased its Assertio (ASRT) stake by 22% in Q4 2016, buying an estimated $1.19M and bringing the position to 5,199 shares worth $5.62M. The position accounts for 0.01% of the portfolio, ranked #1507.

BlackRock Investment Management first reported a position in ASRT in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.38M in Q3 2016. 204 funds tracked by Wall St. Rank hold ASRT as of Q4 2016.

  • BlackRock Investment Management held 5,199 shares of Assertio worth $5.62M as of Q4 2016.
  • BlackRock Investment Management bought 938 Assertio shares in Q4 2016, an estimated $1.19M.
  • Assertio made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1507 holding.
  • BlackRock Investment Management first reported a position in Assertio in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Assertio position peaked at $6.38M in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q4 2016.

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