FA
ASRT

FDx Advisors’s Assertio ASRT Stock Holding History

FDx Advisors’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
2016
Q2 		– Sell
-431
Closed -$360K – 880
2016
Q1 		$360K Buy
+431
New +$400K 0.02% 676

Other funds holding ASRT

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FDx Advisors's ASRT Position: Q2 2016 in Review

FDx Advisors sold out of Assertio (ASRT) in Q2 2016, closing a stake of 431 shares — an estimated $360K sold.

FDx Advisors first reported a position in ASRT in Q1 2016 and held it in 1 quarter. The position peaked at $360K in Q1 2016. 207 funds tracked by Wall St. Rank hold ASRT as of Q2 2016.

  • FDx Advisors reported no remaining Assertio position as of Q2 2016 after selling out during the quarter.
  • FDx Advisors sold 431 Assertio shares in Q2 2016, an estimated $360K.
  • FDx Advisors first reported a position in Assertio in Q1 2016 and held it in 1 quarter.
  • FDx Advisors's Assertio position peaked at $360K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Assertio as of Q2 2016.

Based on FDx Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.