IC
ASRT

ISZO Capital’s Assertio ASRT Stock Holding History

ISZO Capital’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
2013
Q4 		$2.43M Buy
+4,594
New +$2.25M 1.8% 5

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ISZO Capital's ASRT Position: Q4 2013 in Review

ISZO Capital opened a new position in Assertio (ASRT) in Q4 2013: 4,594 shares worth $2.43M. The stake represents 1.8% of the portfolio and ranks #5 among its holdings.

105 funds tracked by Wall St. Rank hold ASRT as of Q4 2013.

  • ISZO Capital held 4,594 shares of Assertio worth $2.43M as of Q4 2013.
  • Assertio was a new ISZO Capital position in Q4 2013.
  • Assertio made up 1.8% of ISZO Capital's portfolio in Q4 2013, its #5 holding.
  • 105 funds tracked by Wall St. Rank held Assertio as of Q4 2013.

Based on ISZO Capital's 13F filing for Q4 2013, filed 14 Feb 2014.