CCM
ASRT

Century Capital Management’s Assertio ASRT Stock Holding History

Century Capital 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
Q2 		– Sell
-10,894
Closed -$9.48M – 137
2014
Q1 		$9.48M Buy
+10,894
New +$8.31M 0.44% 72

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 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

Century Capital Management's ASRT Position: Q2 2014 in Review

Century Capital Management sold out of Assertio (ASRT) in Q2 2014, closing a stake of 10,894 shares — an estimated $9.48M sold.

Century Capital Management first reported a position in ASRT in Q1 2014 and held it in 1 quarter. The position peaked at $9.48M in Q1 2014. 130 funds tracked by Wall St. Rank hold ASRT as of Q2 2014.

  • Century Capital Management reported no remaining Assertio position as of Q2 2014 after selling out during the quarter.
  • Century Capital Management sold 10,894 Assertio shares in Q2 2014, an estimated $9.48M.
  • Century Capital Management first reported a position in Assertio in Q1 2014 and held it in 1 quarter.
  • Century Capital Management's Assertio position peaked at $9.48M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Assertio as of Q2 2014.

Based on Century Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.