IA
ASRT

Icon Advisers’s Assertio ASRT Stock Holding History

Icon Advisers’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
-922
Closed -$1.19M – 341
2015
Q2 		$1.19M Buy
+922
New +$1.26M 0.07% 211

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Icon Advisers's ASRT Position: Q3 2015 in Review

Icon Advisers sold out of Assertio (ASRT) in Q3 2015, closing a stake of 922 shares — an estimated $1.19M sold.

Icon Advisers first reported a position in ASRT in Q2 2015 and held it in 1 quarter. The position peaked at $1.19M in Q2 2015. 208 funds tracked by Wall St. Rank hold ASRT as of Q3 2015.

  • Icon Advisers reported no remaining Assertio position as of Q3 2015 after selling out during the quarter.
  • Icon Advisers sold 922 Assertio shares in Q3 2015, an estimated $1.19M.
  • Icon Advisers first reported a position in Assertio in Q2 2015 and held it in 1 quarter.
  • Icon Advisers's Assertio position peaked at $1.19M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Assertio as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.