CCI
ASRT

Columbus Circle Investors’s Assertio ASRT Stock Holding History

Columbus Circle Investors’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
2015
Q3 		– Sell
-20,212
Closed -$26M – 277
2015
Q2 		$26M Buy
20,212
+2,058
+11% +$2.82M 0.18% 134
2015
Q1 		$24.4M Buy
+18,154
New +$22.4M 0.17% 130

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Columbus Circle Investors's ASRT Position: Q3 2015 in Review

Columbus Circle Investors sold out of Assertio (ASRT) in Q3 2015, closing a stake of 20,212 shares — an estimated $26M sold.

Columbus Circle Investors first reported a position in ASRT in Q1 2015 and held it in 2 quarters. The position peaked at $26M in Q2 2015. 208 funds tracked by Wall St. Rank hold ASRT as of Q3 2015.

  • Columbus Circle Investors reported no remaining Assertio position as of Q3 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 20,212 Assertio shares in Q3 2015, an estimated $26M.
  • Columbus Circle Investors first reported a position in Assertio in Q1 2015 and held it in 2 quarters.
  • Columbus Circle Investors's Assertio position peaked at $26M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Assertio as of Q3 2015.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.