LSV Asset Management
ASRT

LSV Asset Management’s Assertio ASRT Stock Holding History

LSV Asset 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
2016
Q2 		– Sell
-5,013
Closed -$4.19M – 1101
2016
Q1 		$4.19M Buy
5,013
+70
+1% +$64.9K 0.01% 534
2015
Q4 		$5.38M Buy
+4,943
New +$5.56M 0.01% 489

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SM
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ORI
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CCM
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State Street
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DAM
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GT
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