CIP
ASRT

Convergence Investment Partners’s Assertio ASRT Stock Holding History

Convergence Investment Partners’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
-1,069
Closed -$930K – 369
2014
Q1 		$930K Buy
+1,069
New +$815K 0.14% 209

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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

Convergence Investment Partners's ASRT Position: Q2 2014 in Review

Convergence Investment Partners sold out of Assertio (ASRT) in Q2 2014, closing a stake of 1,069 shares — an estimated $930K sold.

Convergence Investment Partners first reported a position in ASRT in Q1 2014 and held it in 1 quarter. The position peaked at $930K in Q1 2014. 130 funds tracked by Wall St. Rank hold ASRT as of Q2 2014.

  • Convergence Investment Partners reported no remaining Assertio position as of Q2 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 1,069 Assertio shares in Q2 2014, an estimated $930K.
  • Convergence Investment Partners first reported a position in Assertio in Q1 2014 and held it in 1 quarter.
  • Convergence Investment Partners's Assertio position peaked at $930K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Assertio as of Q2 2014.

Based on Convergence Investment Partners's 13F filing for Q2 2014, filed 13 Aug 2014.