ICM
ASRT

ISZO Capital Management’s Assertio ASRT Stock Holding History

ISZO Capital 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
Q3 		– Sell
-4,652
Closed -$3.88M – 12
2014
Q2 		$3.88M Sell
4,652
-277
-6% -$213K 2.01% 4
2014
Q1 		$4.29M Buy
+4,929
New +$3.76M 2.58% 5

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
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
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ISZO Capital Management's ASRT Position: Q3 2014 in Review

ISZO Capital Management sold out of Assertio (ASRT) in Q3 2014, closing a stake of 4,652 shares — an estimated $3.88M sold.

ISZO Capital Management first reported a position in ASRT in Q1 2014 and held it in 2 quarters. The position peaked at $4.29M in Q1 2014. 159 funds tracked by Wall St. Rank hold ASRT as of Q3 2014.

  • ISZO Capital Management reported no remaining Assertio position as of Q3 2014 after selling out during the quarter.
  • ISZO Capital Management sold 4,652 Assertio shares in Q3 2014, an estimated $3.88M.
  • ISZO Capital Management first reported a position in Assertio in Q1 2014 and held it in 2 quarters.
  • ISZO Capital Management's Assertio position peaked at $4.29M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Assertio as of Q3 2014.

Based on ISZO Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.