LCS
ASRT

Levin Capital Strategies’s Assertio ASRT Stock Holding History

Levin Capital Strategies’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
2017
Q4 		– Sell
-827
Closed -$287K – 311
2017
Q3 		$287K Hold
827
– – ﹤0.01% 260
2017
Q2 		$533K Sell
827
-32
-4% -$21.3K 0.01% 190
2017
Q1 		$647K Buy
859
+67
+8% +$67.9K 0.01% 182
2016
Q4 		$856K Buy
+792
New +$1.01M 0.01% 172

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Levin Capital Strategies's ASRT Position: Q4 2017 in Review

Levin Capital Strategies sold out of Assertio (ASRT) in Q4 2017, closing a stake of 827 shares — an estimated $287K sold.

Levin Capital Strategies first reported a position in ASRT in Q4 2016 and held it in 4 quarters. The position peaked at $856K in Q4 2016. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • Levin Capital Strategies reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 827 Assertio shares in Q4 2017, an estimated $287K.
  • Levin Capital Strategies first reported a position in Assertio in Q4 2016 and held it in 4 quarters.
  • Levin Capital Strategies's Assertio position peaked at $856K in Q4 2016.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.