Mitsubishi UFJ Trust & Banking
ASRT

Mitsubishi UFJ Trust & Banking’s Assertio ASRT Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q1 		– Sell
-3,148
Closed -$3.42M – 781
2015
Q4 		$3.42M Buy
+3,148
New +$3.54M 0.01% 701

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 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

Mitsubishi UFJ Trust & Banking's ASRT Position: Q1 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of Assertio (ASRT) in Q1 2016, closing a stake of 3,148 shares — an estimated $3.42M sold.

Mitsubishi UFJ Trust & Banking first reported a position in ASRT in Q4 2015 and held it in 1 quarter. The position peaked at $3.42M in Q4 2015. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining Assertio position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 3,148 Assertio shares in Q1 2016, an estimated $3.42M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Assertio in Q4 2015 and held it in 1 quarter.
  • Mitsubishi UFJ Trust & Banking's Assertio position peaked at $3.42M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Assertio as of Q1 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2016, filed 12 May 2016.