DILIC
ASRT

Dai-ichi Life Insurance Company’s Assertio ASRT Stock Holding History

Dai-ichi Life Insurance Company’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
-2,918
Closed -$2.2M – 501
2017
Q1 		$2.2M Buy
2,918
+1,107
+61% +$1.12M 0.06% 290
2016
Q4 		$1.96M Buy
+1,811
New +$2.31M 0.06% 300

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

Dai-ichi Life Insurance Company's ASRT Position: Q2 2017 in Review

Dai-ichi Life Insurance Company sold out of Assertio (ASRT) in Q2 2017, closing a stake of 2,918 shares — an estimated $2.2M sold.

Dai-ichi Life Insurance Company first reported a position in ASRT in Q4 2016 and held it in 2 quarters. The position peaked at $2.2M in Q1 2017. 177 funds tracked by Wall St. Rank hold ASRT as of Q2 2017.

  • Dai-ichi Life Insurance Company reported no remaining Assertio position as of Q2 2017 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 2,918 Assertio shares in Q2 2017, an estimated $2.2M.
  • Dai-ichi Life Insurance Company first reported a position in Assertio in Q4 2016 and held it in 2 quarters.
  • Dai-ichi Life Insurance Company's Assertio position peaked at $2.2M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Assertio as of Q2 2017.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2017, filed 10 Aug 2017.