ICRM
ASRT

Insight Capital Research & Management’s Assertio ASRT Stock Holding History

Insight Capital Research & 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
2014
Q2 		– Sell
-774
Closed -$673K – 123
2014
Q1 		$673K Buy
+774
New +$590K 0.16% 108

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 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

Insight Capital Research & Management's ASRT Position: Q2 2014 in Review

Insight Capital Research & Management sold out of Assertio (ASRT) in Q2 2014, closing a stake of 774 shares — an estimated $673K sold.

Insight Capital Research & Management first reported a position in ASRT in Q1 2014 and held it in 1 quarter. The position peaked at $673K in Q1 2014. 130 funds tracked by Wall St. Rank hold ASRT as of Q2 2014.

  • Insight Capital Research & Management reported no remaining Assertio position as of Q2 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 774 Assertio shares in Q2 2014, an estimated $673K.
  • Insight Capital Research & Management first reported a position in Assertio in Q1 2014 and held it in 1 quarter.
  • Insight Capital Research & Management's Assertio position peaked at $673K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Assertio as of Q2 2014.

Based on Insight Capital Research & Management's 13F filing for Q2 2014, filed 13 Aug 2014.