CCMH
ASRT

Cornerstone Capital Management Holdings’s Assertio ASRT Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.54M Buy
3,188
+2,465
+341% +$958K 0.01% 824
2017
Q3 		$251K Buy
723
+38
+6% +$17.9K ﹤0.01% 1138
2017
Q2 		$441K Sell
685
-5,026
-88% -$3.35M ﹤0.01% 1053
2017
Q1 		$4.3M Buy
5,711
+2,654
+87% +$2.69M 0.03% 509
2016
Q4 		$3.3M Buy
3,057
+1,974
+182% +$2.51M 0.03% 593
2016
Q3 		$1.62M Buy
1,083
+978
+931% +$1.23M 0.01% 825
2016
Q2 		$124K Sell
105
-483
-82% -$528K ﹤0.01% 1252
2016
Q1 		$492K Sell
588
-2,113
-78% -$1.96M ﹤0.01% 1044
2015
Q4 		$2.94M Buy
2,701
+2,543
+1,609% +$2.86M 0.02% 616
2015
Q3 		$179K Sell
158
-3,102
-95% -$5.3M ﹤0.01% 1235
2015
Q2 		$4.2M Buy
3,260
+502
+18% +$688K 0.04% 482
2015
Q1 		$3.71M Sell
2,758
-474
-15% -$584K 0.03% 519
2014
Q4 		$3.12M Buy
3,232
+774
+31% +$706K 0.03% 563
2014
Q3 		$2.24M Sell
2,458
-1,439
-37% -$1.16M 0.02% 641
2014
Q2 		$3.25M Buy
3,897
+1,086
+39% +$837K 0.04% 537
2014
Q1 		$2.45M Buy
+2,811
New +$2.14M 0.03% 615

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Cornerstone Capital Management Holdings's ASRT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Assertio (ASRT) stake by 341% in Q4 2017, buying an estimated $958K and bringing the position to 3,188 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #824.

Cornerstone Capital Management Holdings first reported a position in ASRT in Q1 2014 and has held it in 16 quarters since. The position peaked at $4.3M in Q1 2017. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 3,188 shares of Assertio worth $1.54M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,465 Assertio shares in Q4 2017, an estimated $958K.
  • Assertio made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #824 holding.
  • Cornerstone Capital Management Holdings first reported a position in Assertio in Q1 2014 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's Assertio position peaked at $4.3M in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.