GIA
ASRT

Gargoyle Investment Advisor’s Assertio ASRT Stock Holding History

Gargoyle Investment Advisor’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
Q4 		– Sell
-338
Closed -$382K – 161
2015
Q3 		$382K Sell
338
-135
-29% -$230K 0.16% 151
2015
Q2 		$609K Hold
473
– – 0.23% 122
2015
Q1 		$636K Sell
473
-217
-31% -$267K 0.24% 118
2014
Q4 		$667K Sell
690
-112
-14% -$102K 0.24% 101
2014
Q3 		$731K Hold
802
– – 0.28% 86
2014
Q2 		$669K Buy
+802
New +$618K 0.25% 92

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gargoyle Investment Advisor's ASRT Position: Q4 2015 in Review

Gargoyle Investment Advisor sold out of Assertio (ASRT) in Q4 2015, closing a stake of 338 shares — an estimated $382K sold.

Gargoyle Investment Advisor first reported a position in ASRT in Q2 2014 and held it in 6 quarters. The position peaked at $731K in Q3 2014. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

  • Gargoyle Investment Advisor reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 338 Assertio shares in Q4 2015, an estimated $382K.
  • Gargoyle Investment Advisor first reported a position in Assertio in Q2 2014 and held it in 6 quarters.
  • Gargoyle Investment Advisor's Assertio position peaked at $731K in Q3 2014.
  • 206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2015, filed 27 Jan 2016.