Gupta Wealth Management’s Assertio ASRT Stock Holding History

Gupta Wealth 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
2015 Q3	–	Sell	-2	Closed	-$3K	–	1258
2015 Q2	$3K	Buy	+2	New	+$2.74K	﹤0.01%	1071

Other funds holding ASRT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Gupta Wealth Management's ASRT Position: Q3 2015 in Review

Gupta Wealth Management sold out of Assertio (ASRT) in Q3 2015, closing a stake of 2 shares — an estimated $3K sold.

Gupta Wealth Management first reported a position in ASRT in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 208 funds tracked by Wall St. Rank hold ASRT as of Q3 2015.

Gupta Wealth Management reported no remaining Assertio position as of Q3 2015 after selling out during the quarter.
Gupta Wealth Management sold 2 Assertio shares in Q3 2015, an estimated $3K.
Gupta Wealth Management first reported a position in Assertio in Q2 2015 and held it in 1 quarter.
Gupta Wealth Management's Assertio position peaked at $3K in Q2 2015.
208 funds tracked by Wall St. Rank held Assertio as of Q3 2015.

Based on Gupta Wealth Management's 13F filing for Q3 2015, filed 18 Nov 2015.