ISL
ASRT

Ingalls & Snyder LLC’s Assertio ASRT Stock Holding History

Ingalls & Snyder LLC’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
2014
Q4 		– Sell
-40,631
Closed -$37M – 377
2014
Q3 		$37M Sell
40,631
-25,656
-39% -$20.6M 1.99% 5
2014
Q2 		$55.3M Sell
66,287
-750
-1% -$578K 2.72% 5
2014
Q1 		$58.3M Sell
67,037
-7,261
-10% -$5.54M 3.13% 4
2013
Q4 		$47.2M Sell
74,298
-2,583
-3% -$1.26M 2.6% 4
2013
Q3 		$34.5M Buy
76,881
+192
+0.3% +$78.4K 2.06% 6
2013
Q2 		$25.9M Buy
+76,689
New +$25.6M 1.65% 11

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ingalls & Snyder LLC's ASRT Position: Q4 2014 in Review

Ingalls & Snyder LLC sold out of Assertio (ASRT) in Q4 2014, closing a stake of 40,631 shares — an estimated $37M sold.

Ingalls & Snyder LLC first reported a position in ASRT in Q2 2013 and held it in 6 quarters. The position peaked at $58.3M in Q1 2014. 168 funds tracked by Wall St. Rank hold ASRT as of Q4 2014.

  • Ingalls & Snyder LLC reported no remaining Assertio position as of Q4 2014 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 40,631 Assertio shares in Q4 2014, an estimated $37M.
  • Ingalls & Snyder LLC first reported a position in Assertio in Q2 2013 and held it in 6 quarters.
  • Ingalls & Snyder LLC's Assertio position peaked at $58.3M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Assertio as of Q4 2014.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2014, filed 28 Jan 2015.