BPGAM
ASRT

BTG Pactual Global Asset Management’s Assertio ASRT Stock Holding History

BTG Pactual Global Asset 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
2014
Q4 		– Sell
-240
Closed -$219K – 163
2014
Q3 		$219K Buy
+240
New +$193K 0.03% 198

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BTG Pactual Global Asset Management's ASRT Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Assertio (ASRT) in Q4 2014, closing a stake of 240 shares — an estimated $219K sold.

BTG Pactual Global Asset Management first reported a position in ASRT in Q3 2014 and held it in 1 quarter. The position peaked at $219K in Q3 2014. 168 funds tracked by Wall St. Rank hold ASRT as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining Assertio position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 240 Assertio shares in Q4 2014, an estimated $219K.
  • BTG Pactual Global Asset Management first reported a position in Assertio in Q3 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Assertio position peaked at $219K in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Assertio as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.