FIM
ASRT

Foresters Investment Management’s Assertio ASRT Stock Holding History

Foresters Investment Management’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
Q3 		– Sell
-3,650
Closed -$2.35M – 594
2017
Q2 		$2.35M Buy
3,650
+142
+4% +$94.6K 0.04% 303
2017
Q1 		$2.64M Buy
3,508
+33
+0.9% +$33.4K 0.05% 283
2016
Q4 		$3.85M Buy
3,475
+58
+2% +$73.9K 0.07% 250
2016
Q3 		$5.12M Buy
3,417
+9
+0.3% +$11.3K 0.1% 225
2016
Q2 		$4.01M Buy
3,408
+71
+2% +$77.6K 0.08% 240
2016
Q1 		$2.79M Buy
3,337
+37
+1% +$34.3K 0.06% 261
2015
Q4 		$3.59M Buy
3,300
+150
+5% +$169K 0.07% 236
2015
Q3 		$3.56M Sell
3,150
-2,800
-47% -$4.78M 0.08% 237
2015
Q2 		$7.66M Buy
5,950
+625
+12% +$856K 0.14% 172
2015
Q1 		$7.16M Buy
+5,325
New +$6.56M 0.14% 171

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Foresters Investment Management's ASRT Position: Q3 2017 in Review

Foresters Investment Management sold out of Assertio (ASRT) in Q3 2017, closing a stake of 3,650 shares — an estimated $2.35M sold.

Foresters Investment Management first reported a position in ASRT in Q1 2015 and held it in 10 quarters. The position peaked at $7.66M in Q2 2015. 165 funds tracked by Wall St. Rank hold ASRT as of Q3 2017.

  • Foresters Investment Management reported no remaining Assertio position as of Q3 2017 after selling out during the quarter.
  • Foresters Investment Management sold 3,650 Assertio shares in Q3 2017, an estimated $2.35M.
  • Foresters Investment Management first reported a position in Assertio in Q1 2015 and held it in 10 quarters.
  • Foresters Investment Management's Assertio position peaked at $7.66M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Assertio as of Q3 2017.

Based on Foresters Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.