CSS LLC’s Assertio ASRT Stock Holding History

CSS LLC’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 Q4	–	Sell	-169	Closed	-$154K	–	789
2014 Q3	$154K	Buy	+169	New	+$136K	0.01%	681

Other funds holding ASRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CSS LLC's ASRT Position: Q4 2014 in Review

CSS LLC sold out of Assertio (ASRT) in Q4 2014, closing a stake of 169 shares — an estimated $154K sold.

CSS LLC first reported a position in ASRT in Q3 2014 and held it in 1 quarter. The position peaked at $154K in Q3 2014. 168 funds tracked by Wall St. Rank hold ASRT as of Q4 2014.

CSS LLC reported no remaining Assertio position as of Q4 2014 after selling out during the quarter.
CSS LLC sold 169 Assertio shares in Q4 2014, an estimated $154K.
CSS LLC first reported a position in Assertio in Q3 2014 and held it in 1 quarter.
CSS LLC's Assertio position peaked at $154K in Q3 2014.
168 funds tracked by Wall St. Rank held Assertio as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.