MMG
ASRT

Monetary Management Group’s Assertio ASRT Stock Holding History

Monetary Management Group’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
2017
Q1 		– Sell
-68
Closed -$74K – 300
2016
Q4 		$74K Sell
68
-34
-33% -$43.3K 0.03% 200
2016
Q3 		$152K Hold
102
– – 0.07% 158
2016
Q2 		$120K Sell
102
-25
-20% -$27.3K 0.06% 173
2016
Q1 		$106K Sell
127
-16
-11% -$14.8K 0.05% 177
2015
Q4 		$156K Buy
143
+51
+55% +$57.4K 0.07% 157
2015
Q3 		$104K Hold
92
– – 0.05% 177
2015
Q2 		$118K Sell
92
-50
-35% -$68.5K 0.05% 184
2015
Q1 		$190K Hold
142
– – 0.08% 161
2014
Q4 		$137K Buy
142
+84
+145% +$76.7K 0.06% 181
2014
Q3 		$53K Sell
58
-84
-59% -$67.5K 0.02% 255
2014
Q2 		$118K Sell
142
-66
-32% -$50.9K 0.06% 187
2014
Q1 		$181K Sell
208
-250
-55% -$191K 0.08% 155
2013
Q4 		$291K Buy
+458
New +$224K 0.13% 131

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monetary Management Group's ASRT Position: Q1 2017 in Review

Monetary Management Group sold out of Assertio (ASRT) in Q1 2017, closing a stake of 68 shares — an estimated $74K sold.

Monetary Management Group first reported a position in ASRT in Q4 2013 and held it in 13 quarters. The position peaked at $291K in Q4 2013. 193 funds tracked by Wall St. Rank hold ASRT as of Q1 2017.

  • Monetary Management Group reported no remaining Assertio position as of Q1 2017 after selling out during the quarter.
  • Monetary Management Group sold 68 Assertio shares in Q1 2017, an estimated $74K.
  • Monetary Management Group first reported a position in Assertio in Q4 2013 and held it in 13 quarters.
  • Monetary Management Group's Assertio position peaked at $291K in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Assertio as of Q1 2017.

Based on Monetary Management Group's 13F filing for Q1 2017, filed 15 May 2017.