MCM
ASRT

Munder Capital Management’s Assertio ASRT Stock Holding History

Munder Capital 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
2014
Q3 		$795K Buy
+872
New +$700K 0.01% 454

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Munder Capital Management's ASRT Position: Q3 2014 in Review

Munder Capital Management opened a new position in Assertio (ASRT) in Q3 2014: 872 shares worth $795K. The stake represents 0.01% of the portfolio and ranks #454 among its holdings.

159 funds tracked by Wall St. Rank hold ASRT as of Q3 2014.

  • Munder Capital Management held 872 shares of Assertio worth $795K as of Q3 2014.
  • Assertio was a new Munder Capital Management position in Q3 2014.
  • Assertio made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #454 holding.
  • 159 funds tracked by Wall St. Rank held Assertio as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.