IPC
ASRT

Independent Portfolio Consultants’s Assertio ASRT Stock Holding History

Independent Portfolio Consultants’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
2016
Q1 		– Sell
-25
Closed -$27K – 749
2015
Q4 		$27K Hold
25
– – 0.01% 649
2015
Q3 		$28K Sell
25
-3
-11% -$5.12K 0.01% 652
2015
Q2 		$36K Sell
28
-13
-32% -$17.8K 0.01% 661
2015
Q1 		$55K Sell
41
-22
-35% -$27.1K 0.01% 604
2014
Q4 		$61K Buy
+63
New +$57.5K 0.01% 605

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 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

Independent Portfolio Consultants's ASRT Position: Q1 2016 in Review

Independent Portfolio Consultants sold out of Assertio (ASRT) in Q1 2016, closing a stake of 25 shares — an estimated $27K sold.

Independent Portfolio Consultants first reported a position in ASRT in Q4 2014 and held it in 5 quarters. The position peaked at $61K in Q4 2014. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2016.

  • Independent Portfolio Consultants reported no remaining Assertio position as of Q1 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 25 Assertio shares in Q1 2016, an estimated $27K.
  • Independent Portfolio Consultants first reported a position in Assertio in Q4 2014 and held it in 5 quarters.
  • Independent Portfolio Consultants's Assertio position peaked at $61K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Assertio as of Q1 2016.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.