Capstone Investment Advisors’s Assertio ASRT Stock Holding History

Capstone Investment Advisors’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	–	Sell	-448	Closed	-$337K	–	632
2017 Q1	$337K	Buy	+448	New	+$454K	0.01%	684

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 $1.77B AUM 63.16% 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 Investment Advisors's ASRT Position: Q2 2017 in Review

Capstone Investment Advisors sold out of Assertio (ASRT) in Q2 2017, closing a stake of 448 shares — an estimated $337K sold.

Capstone Investment Advisors first reported a position in ASRT in Q1 2017 and held it in 1 quarter. The position peaked at $337K in Q1 2017. 177 funds tracked by Wall St. Rank hold ASRT as of Q2 2017.

Capstone Investment Advisors reported no remaining Assertio position as of Q2 2017 after selling out during the quarter.
Capstone Investment Advisors sold 448 Assertio shares in Q2 2017, an estimated $337K.
Capstone Investment Advisors first reported a position in Assertio in Q1 2017 and held it in 1 quarter.
Capstone Investment Advisors's Assertio position peaked at $337K in Q1 2017.
177 funds tracked by Wall St. Rank held Assertio as of Q2 2017.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.