KT
ASRT

Kanaly Trust’s Assertio ASRT Stock Holding History

Kanaly Trust’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
-2
Closed -$2K – 721
2014
Q3 		$2K Buy
+2
New +$1.61K ﹤0.01% 688

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 $677M AUM 31.67% 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

Kanaly Trust's ASRT Position: Q4 2014 in Review

Kanaly Trust sold out of Assertio (ASRT) in Q4 2014, closing a stake of 2 shares — an estimated $2K sold.

Kanaly Trust first reported a position in ASRT in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 168 funds tracked by Wall St. Rank hold ASRT as of Q4 2014.

  • Kanaly Trust reported no remaining Assertio position as of Q4 2014 after selling out during the quarter.
  • Kanaly Trust sold 2 Assertio shares in Q4 2014, an estimated $2K.
  • Kanaly Trust first reported a position in Assertio in Q3 2014 and held it in 1 quarter.
  • Kanaly Trust's Assertio position peaked at $2K in Q3 2014.
  • 168 funds tracked by Wall St. Rank held Assertio as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.