Lord, Abbett & Co
ASRT

Lord, Abbett & Co’s Assertio ASRT Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-25,915
Closed -$33.4M – 903
2015
Q2 		$33.4M Buy
25,915
+8,098
+45% +$11.1M 0.09% 364
2015
Q1 		$24M Buy
17,817
+12,088
+211% +$14.9M 0.06% 438
2014
Q4 		$5.54M Sell
5,729
-2,772
-33% -$2.53M 0.01% 711
2014
Q3 		$7.75M Buy
8,501
+1,841
+28% +$1.48M 0.02% 651
2014
Q2 		$5.55M Buy
6,660
+2,457
+58% +$1.89M 0.01% 779
2014
Q1 		$3.66M Buy
+4,203
New +$3.2M 0.01% 838

Other funds holding ASRT

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Lord, Abbett & Co's ASRT Position: Q3 2015 in Review

Lord, Abbett & Co sold out of Assertio (ASRT) in Q3 2015, closing a stake of 25,915 shares — an estimated $33.4M sold.

Lord, Abbett & Co first reported a position in ASRT in Q1 2014 and held it in 6 quarters. The position peaked at $33.4M in Q2 2015. 208 funds tracked by Wall St. Rank hold ASRT as of Q3 2015.

  • Lord, Abbett & Co reported no remaining Assertio position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 25,915 Assertio shares in Q3 2015, an estimated $33.4M.
  • Lord, Abbett & Co first reported a position in Assertio in Q1 2014 and held it in 6 quarters.
  • Lord, Abbett & Co's Assertio position peaked at $33.4M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Assertio as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.