CC
ASRT

CQS Cayman’s Assertio ASRT Stock Holding History

CQS Cayman’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
Q2 		– Sell
-208
Closed -$157K – 114
2017
Q1 		$157K Buy
+208
New +$211K 0.01% 113

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
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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

CQS Cayman's ASRT Position: Q2 2017 in Review

CQS Cayman sold out of Assertio (ASRT) in Q2 2017, closing a stake of 208 shares — an estimated $157K sold.

CQS Cayman first reported a position in ASRT in Q1 2017 and held it in 1 quarter. The position peaked at $157K in Q1 2017. 177 funds tracked by Wall St. Rank hold ASRT as of Q2 2017.

  • CQS Cayman reported no remaining Assertio position as of Q2 2017 after selling out during the quarter.
  • CQS Cayman sold 208 Assertio shares in Q2 2017, an estimated $157K.
  • CQS Cayman first reported a position in Assertio in Q1 2017 and held it in 1 quarter.
  • CQS Cayman's Assertio position peaked at $157K in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Assertio as of Q2 2017.

Based on CQS Cayman's 13F filing for Q2 2017, filed 11 Aug 2017.