LCM
ASRT

Landscape Capital Management’s Assertio ASRT Stock Holding History

Landscape 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
2015
Q2 		– Sell
-605
Closed -$813K – 688
2015
Q1 		$813K Buy
+605
New +$745K 0.22% 106
2014
Q4 		– Sell
-187
Closed -$170K – 522
2014
Q3 		$170K Sell
187
-36
-16% -$28.9K 0.12% 276
2014
Q2 		$186K Buy
+223
New +$172K 0.13% 239

Other funds holding ASRT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SM
Senvest Management New York $3.01B AUM 35.7% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Landscape Capital Management's ASRT Position: Q2 2015 in Review

Landscape Capital Management sold out of Assertio (ASRT) in Q2 2015, closing a stake of 605 shares — an estimated $813K sold.

Landscape Capital Management first reported a position in ASRT in Q2 2014 and held it in 3 quarters. The position peaked at $813K in Q1 2015. 204 funds tracked by Wall St. Rank hold ASRT as of Q2 2015.

  • Landscape Capital Management reported no remaining Assertio position as of Q2 2015 after selling out during the quarter.
  • Landscape Capital Management sold 605 Assertio shares in Q2 2015, an estimated $813K.
  • Landscape Capital Management first reported a position in Assertio in Q2 2014 and held it in 3 quarters.
  • Landscape Capital Management's Assertio position peaked at $813K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q2 2015.

Based on Landscape Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.