CWM
ASRT

Concert Wealth Management’s Assertio ASRT Stock Holding History

Concert Wealth 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
2016
Q2 		– Sell
-656
Closed -$551K – 688
2016
Q1 		$551K Sell
656
-13
-2% -$12.1K 0.07% 334
2015
Q4 		$734K Buy
+669
New +$753K 0.1% 262

Other funds holding ASRT

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Concert Wealth Management's ASRT Position: Q2 2016 in Review

Concert Wealth Management sold out of Assertio (ASRT) in Q2 2016, closing a stake of 656 shares — an estimated $551K sold.

Concert Wealth Management first reported a position in ASRT in Q4 2015 and held it in 2 quarters. The position peaked at $734K in Q4 2015. 207 funds tracked by Wall St. Rank hold ASRT as of Q2 2016.

  • Concert Wealth Management reported no remaining Assertio position as of Q2 2016 after selling out during the quarter.
  • Concert Wealth Management sold 656 Assertio shares in Q2 2016, an estimated $551K.
  • Concert Wealth Management first reported a position in Assertio in Q4 2015 and held it in 2 quarters.
  • Concert Wealth Management's Assertio position peaked at $734K in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Assertio as of Q2 2016.

Based on Concert Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.