Loomis, Sayles & Company
ASRT

Loomis, Sayles & Company’s Assertio ASRT Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-5
Closed -$4K – 943
2017
Q1 		$4K Hold
5
– – ﹤0.01% 878
2016
Q4 		$6K Hold
5
– – ﹤0.01% 885
2016
Q3 		$8K Buy
5
+1
+25% +$1.26K ﹤0.01% 789
2016
Q2 		$5K Sell
4
-9
-69% -$9.84K ﹤0.01% 842
2016
Q1 		$11K Buy
+13
New +$12.1K ﹤0.01% 803
2015
Q3 		– Sell
-4
Closed -$5K – 1018
2015
Q2 		$5K Buy
+4
New +$5.48K ﹤0.01% 857

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Loomis, Sayles & Company's ASRT Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of Assertio (ASRT) in Q2 2017, closing a stake of 5 shares — an estimated $4K sold.

Loomis, Sayles & Company first reported a position in ASRT in Q2 2015 and held it in 6 quarters. The position peaked at $11K in Q1 2016. 177 funds tracked by Wall St. Rank hold ASRT as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining Assertio position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 5 Assertio shares in Q2 2017, an estimated $4K.
  • Loomis, Sayles & Company first reported a position in Assertio in Q2 2015 and held it in 6 quarters.
  • Loomis, Sayles & Company's Assertio position peaked at $11K in Q1 2016.
  • 177 funds tracked by Wall St. Rank held Assertio as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.