DP
ASRT

DW Partners’s Assertio ASRT Stock Holding History

DW Partners’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
Q3 		– Sell
-4,167
Closed -$5.21M – 16
2015
Q2 		$5.21M Buy
+4,167
New +$5.71M 1.57% 24

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

DW Partners's ASRT Position: Q3 2015 in Review

DW Partners sold out of Assertio (ASRT) in Q3 2015, closing a stake of 4,167 shares — an estimated $5.21M sold.

DW Partners first reported a position in ASRT in Q2 2015 and held it in 1 quarter. The position peaked at $5.21M in Q2 2015. 208 funds tracked by Wall St. Rank hold ASRT as of Q3 2015.

  • DW Partners reported no remaining Assertio position as of Q3 2015 after selling out during the quarter.
  • DW Partners sold 4,167 Assertio shares in Q3 2015, an estimated $5.21M.
  • DW Partners first reported a position in Assertio in Q2 2015 and held it in 1 quarter.
  • DW Partners's Assertio position peaked at $5.21M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Assertio as of Q3 2015.

Based on DW Partners's 13F filing for Q3 2015, filed 13 Nov 2015.