CTC
ASRT

Central Trust Company’s Assertio ASRT Stock Holding History

Central Trust Company’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
Q1 		– Sell
-29
Closed -$31K – 1141
2016
Q4 		$31K Sell
29
-13
-31% -$16.6K ﹤0.01% 809
2016
Q3 		$63K Sell
42
-3
-7% -$3.77K ﹤0.01% 608
2016
Q2 		$53K Sell
45
-4
-8% -$4.37K ﹤0.01% 657
2016
Q1 		$41K Buy
+49
New +$45.4K ﹤0.01% 721

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
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
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Central Trust Company's ASRT Position: Q1 2017 in Review

Central Trust Company sold out of Assertio (ASRT) in Q1 2017, closing a stake of 29 shares — an estimated $31K sold.

Central Trust Company first reported a position in ASRT in Q1 2016 and held it in 4 quarters. The position peaked at $63K in Q3 2016. 193 funds tracked by Wall St. Rank hold ASRT as of Q1 2017.

  • Central Trust Company reported no remaining Assertio position as of Q1 2017 after selling out during the quarter.
  • Central Trust Company sold 29 Assertio shares in Q1 2017, an estimated $31K.
  • Central Trust Company first reported a position in Assertio in Q1 2016 and held it in 4 quarters.
  • Central Trust Company's Assertio position peaked at $63K in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Assertio as of Q1 2017.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.