MFS
ASRT

MSI Financial Services’s Assertio ASRT Stock Holding History

MSI Financial Services’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
Q4 		$10K Buy
9
+2
+29% +$2.55K ﹤0.01% 2783
2016
Q3 		$10K Sell
7
-1
-13% -$1.26K ﹤0.01% 2772
2016
Q2 		$9K Buy
8
+1
+14% +$1.09K ﹤0.01% 2816
2016
Q1 		$6K Buy
7
+1
+17% +$927 ﹤0.01% 3043
2015
Q4 		$7K Buy
+6
New +$6.75K ﹤0.01% 2889
2015
Q3 		– Sell
-3
Closed -$4K – 3157
2015
Q2 		$4K Sell
3
-17
-85% -$23.3K ﹤0.01% 2511
2015
Q1 		$27K Buy
+20
New +$24.6K ﹤0.01% 1649

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's ASRT Position: Q4 2016 in Review

MSI Financial Services increased its Assertio (ASRT) stake by 29% in Q4 2016, buying an estimated $2.55K and bringing the position to 9 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2783.

MSI Financial Services first reported a position in ASRT in Q1 2015 and has held it in 7 quarters since. The position peaked at $27K in Q1 2015. 204 funds tracked by Wall St. Rank hold ASRT as of Q4 2016.

  • MSI Financial Services held 9 shares of Assertio worth $10K as of Q4 2016.
  • MSI Financial Services bought 2 Assertio shares in Q4 2016, an estimated $2.55K.
  • Assertio made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2783 holding.
  • MSI Financial Services first reported a position in Assertio in Q1 2015 and has held it in 7 quarters since.
  • MSI Financial Services's Assertio position peaked at $27K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.