HCMT
ASRT

Highland Capital Management (Texas)’s Assertio ASRT Stock Holding History

Highland Capital Management (Texas)’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
-6,733
Closed -$2.34M – 306
2017
Q3 		$2.34M Buy
6,733
+5,550
+469% +$2.62M 0.1% 141
2017
Q2 		$762K Buy
1,183
+331
+39% +$221K 0.03% 186
2017
Q1 		$642K Buy
852
+94
+12% +$95.3K 0.03% 211
2016
Q4 		$820K Sell
758
-1,609
-68% -$2.05M 0.04% 184
2016
Q3 		$3.55M Buy
+2,367
New +$2.97M 0.11% 147

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

Highland Capital Management (Texas)'s ASRT Position: Q4 2017 in Review

Highland Capital Management (Texas) sold out of Assertio (ASRT) in Q4 2017, closing a stake of 6,733 shares — an estimated $2.34M sold.

Highland Capital Management (Texas) first reported a position in ASRT in Q3 2016 and held it in 5 quarters. The position peaked at $3.55M in Q3 2016. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • Highland Capital Management (Texas) reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 6,733 Assertio shares in Q4 2017, an estimated $2.34M.
  • Highland Capital Management (Texas) first reported a position in Assertio in Q3 2016 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s Assertio position peaked at $3.55M in Q3 2016.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2017, filed 14 Feb 2018.