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

Other funds holding ASRT

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

LSV Asset Management's ASRT Position: Q2 2016 in Review

LSV Asset Management sold out of Assertio (ASRT) in Q2 2016, closing a stake of 5,013 shares — an estimated $4.19M sold.

LSV Asset Management first reported a position in ASRT in Q4 2015 and held it in 2 quarters. The position peaked at $5.38M in Q4 2015. 207 funds tracked by Wall St. Rank hold ASRT as of Q2 2016.

LSV Asset Management reported no remaining Assertio position as of Q2 2016 after selling out during the quarter.
LSV Asset Management sold 5,013 Assertio shares in Q2 2016, an estimated $4.19M.
LSV Asset Management first reported a position in Assertio in Q4 2015 and held it in 2 quarters.
LSV Asset Management's Assertio position peaked at $5.38M in Q4 2015.
207 funds tracked by Wall St. Rank held Assertio as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.