CIM
ASRT

CIM Investment Management’s Assertio ASRT Stock Holding History

CIM Investment 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
2018
Q1 		– Sell
-243
Closed -$117K – 329
2017
Q4 		$117K Sell
243
-6
-2% -$2.33K 0.04% 322
2017
Q3 		$86K Hold
249
– – 0.03% 313
2017
Q2 		$160K Sell
249
-8
-3% -$5.33K 0.06% 352
2017
Q1 		$193K Hold
257
– – 0.07% 344
2016
Q4 		$277K Hold
257
– – 0.1% 277
2016
Q3 		$385K Buy
257
+10
+4% +$12.6K 0.15% 193
2016
Q2 		$291K Buy
+247
New +$270K 0.12% 219

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIM Investment Management's ASRT Position: Q1 2018 in Review

CIM Investment Management sold out of Assertio (ASRT) in Q1 2018, closing a stake of 243 shares — an estimated $117K sold.

CIM Investment Management first reported a position in ASRT in Q2 2016 and held it in 7 quarters. The position peaked at $385K in Q3 2016. 158 funds tracked by Wall St. Rank hold ASRT as of Q1 2018.

  • CIM Investment Management reported no remaining Assertio position as of Q1 2018 after selling out during the quarter.
  • CIM Investment Management sold 243 Assertio shares in Q1 2018, an estimated $117K.
  • CIM Investment Management first reported a position in Assertio in Q2 2016 and held it in 7 quarters.
  • CIM Investment Management's Assertio position peaked at $385K in Q3 2016.
  • 158 funds tracked by Wall St. Rank held Assertio as of Q1 2018.

Based on CIM Investment Management's 13F filing for Q1 2018, filed 10 May 2018.