Capstone Asset Management’s Assertio ASRT Stock Holding History

Capstone 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
2017 Q2	$135K	Sell	210 -16	-7%	-$10.7K	﹤0.01%	1557
2017 Q1	$170K	Sell	226 -30	-12%	-$30.4K	﹤0.01%	1557
2016 Q4	$276K	Sell	256 -256	-50%	-$326K	0.01%	1366
2016 Q3	$768K	Sell	512 -13	-2%	-$16.3K	0.02%	700
2016 Q2	$618K	Buy	525 +78	+17%	+$85.3K	0.02%	806
2016 Q1	$373K	Sell	447 -8	-2%	-$7.42K	0.01%	1115
2015 Q4	$494K	Buy	455 +34	+8%	+$38.3K	0.01%	930
2015 Q3	$477K	Buy	421 +13	+3%	+$22.2K	0.01%	948
2015 Q2	$526K	Sell	408 -221	-35%	-$303K	0.02%	938
2015 Q1	$845K	Buy	629 +55	+10%	+$67.7K	0.02%	749
2014 Q4	$555K	Buy	574 +115	+25%	+$105K	0.02%	979
2014 Q3	$418K	Buy	+459	New	+$369K	0.01%	1128

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

DGI

Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Capstone Asset Management's ASRT Position: Q2 2017 in Review

Capstone Asset Management reduced its Assertio (ASRT) stake by 7.1% in Q2 2017, selling an estimated $10.7K and leaving 210 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Capstone Asset Management first reported a position in ASRT in Q3 2014 and has held it in 12 quarters since. The position peaked at $845K in Q1 2015. 177 funds tracked by Wall St. Rank hold ASRT as of Q2 2017.

Capstone Asset Management held 210 shares of Assertio worth $135K as of Q2 2017.
Capstone Asset Management sold 16 Assertio shares in Q2 2017, an estimated $10.7K.
Assertio made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1557 holding.
Capstone Asset Management first reported a position in Assertio in Q3 2014 and has held it in 12 quarters since.
Capstone Asset Management's Assertio position peaked at $845K in Q1 2015.
177 funds tracked by Wall St. Rank held Assertio as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.