GAM
ASRT

Gemmer Asset Management’s Assertio ASRT Stock Holding History

Gemmer Asset 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
Q4 		– Sell
-7
Closed -$3K – 1230
2017
Q3 		$3K Buy
7
+3
+75% +$1.41K ﹤0.01% 1089
2017
Q2 		$3K Buy
4
+1
+33% +$667 ﹤0.01% 1065
2017
Q1 		$2K Buy
3
+1
+50% +$1.01K ﹤0.01% 1171
2016
Q4 		$2K Hold
2
– – ﹤0.01% 1145
2016
Q3 		$3K Buy
2
+1
+100% +$1.26K ﹤0.01% 1028
2016
Q2 		$1K Hold
1
– – ﹤0.01% 1195
2016
Q1 		$0 Sell
1
-1
-50% -$927 ﹤0.01% 1232
2015
Q4 		$3K Hold
2
– – ﹤0.01% 961
2015
Q3 		$2K Hold
2
– – ﹤0.01% 1063
2015
Q2 		$2K Hold
2
– – ﹤0.01% 1110
2015
Q1 		$2K Buy
2
+1
+100% +$1.23K ﹤0.01% 1138
2014
Q4 		$1K Hold
1
– – ﹤0.01% 1240
2014
Q3 		$1K Buy
+1
New +$803 ﹤0.01% 1237

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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

Gemmer Asset Management's ASRT Position: Q4 2017 in Review

Gemmer Asset Management sold out of Assertio (ASRT) in Q4 2017, closing a stake of 7 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in ASRT in Q3 2014 and held it in 13 quarters. The position peaked at $3K in Q3 2017. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • Gemmer Asset Management reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
  • Gemmer Asset Management sold 7 Assertio shares in Q4 2017, an estimated $3K.
  • Gemmer Asset Management first reported a position in Assertio in Q3 2014 and held it in 13 quarters.
  • Gemmer Asset Management's Assertio position peaked at $3K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on Gemmer Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.