MAA
ASRT

Managed Account Advisors’s Assertio ASRT Stock Holding History

Managed Account Advisors’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
Q2 		$2.08M Buy
1,618
+84
+5% +$115K ﹤0.01% 1825
2015
Q1 		$2.06M Buy
1,534
+330
+27% +$406K ﹤0.01% 1834
2014
Q4 		$1.16M Sell
1,204
-3
-0.2% -$2.74K ﹤0.01% 2025
2014
Q3 		$1.1M Buy
+1,207
New +$969K ﹤0.01% 2018

Other funds holding ASRT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Managed Account Advisors's ASRT Position: Q2 2015 in Review

Managed Account Advisors increased its Assertio (ASRT) stake by 5.5% in Q2 2015, buying an estimated $115K and bringing the position to 1,618 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Managed Account Advisors first reported a position in ASRT in Q3 2014 and has held it in 4 quarters since. 204 funds tracked by Wall St. Rank hold ASRT as of Q2 2015.

  • Managed Account Advisors held 1,618 shares of Assertio worth $2.08M as of Q2 2015.
  • Managed Account Advisors bought 84 Assertio shares in Q2 2015, an estimated $115K.
  • Assertio made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1825 holding.
  • Managed Account Advisors first reported a position in Assertio in Q3 2014 and has held it in 4 quarters since.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.