CCS
ASRT

Crosspoint Capital Strategies’s Assertio ASRT Stock Holding History

Crosspoint Capital Strategies’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
Q4 		– Sell
-1
Closed -$1K – 997
2015
Q3 		$1K Sell
1
-62
-98% -$106K ﹤0.01% 653
2015
Q2 		$81K Buy
+63
New +$86.3K 0.02% 301
2014
Q2 		– Sell
-14
Closed -$12K – 515
2014
Q1 		$12K Hold
14
– – ﹤0.01% 446
2013
Q4 		$12K Buy
+14
New +$6.85K ﹤0.01% 401

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
DAM
Deltec Asset Management New York $677M AUM 31.67% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Crosspoint Capital Strategies's ASRT Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Assertio (ASRT) in Q4 2015, closing a stake of 1 share — an estimated $1K sold.

Crosspoint Capital Strategies first reported a position in ASRT in Q4 2013 and held it in 4 quarters. The position peaked at $81K in Q2 2015. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1 Assertio share in Q4 2015, an estimated $1K.
  • Crosspoint Capital Strategies first reported a position in Assertio in Q4 2013 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Assertio position peaked at $81K in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.