GXMC
ASRT

Global X Management Company’s Assertio ASRT Stock Holding History

Global X Management Company’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
-2,602
Closed -$2.94M – 886
2015
Q3 		$2.94M Buy
2,602
+2,591
+23,555% +$4.42M 0.22% 177
2015
Q2 		$15K Sell
11
-6
-35% -$8.22K ﹤0.01% 513
2015
Q1 		$23K Sell
17
-6
-26% -$7.39K ﹤0.01% 424
2014
Q4 		$22K Sell
23
-2
-8% -$1.82K ﹤0.01% 445
2014
Q3 		$23K Sell
25
-7
-22% -$5.62K ﹤0.01% 411
2014
Q2 		$27K Buy
32
+5
+19% +$3.85K ﹤0.01% 410
2014
Q1 		$23K Buy
+27
New +$20.6K ﹤0.01% 425

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Global X Management Company's ASRT Position: Q4 2015 in Review

Global X Management Company sold out of Assertio (ASRT) in Q4 2015, closing a stake of 2,602 shares — an estimated $2.94M sold.

Global X Management Company first reported a position in ASRT in Q1 2014 and held it in 7 quarters. The position peaked at $2.94M in Q3 2015. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

  • Global X Management Company reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 2,602 Assertio shares in Q4 2015, an estimated $2.94M.
  • Global X Management Company first reported a position in Assertio in Q1 2014 and held it in 7 quarters.
  • Global X Management Company's Assertio position peaked at $2.94M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.