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ASRT

Navellier & Associates’s Assertio ASRT Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-210
Closed -$203K – 345
2014
Q4 		$203K Sell
210
-257
-55% -$235K 0.01% 310
2014
Q3 		$426K Buy
467
+210
+82% +$169K 0.02% 209
2014
Q2 		$214K Buy
+257
New +$198K 0.01% 299

Other funds holding ASRT

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
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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Navellier & Associates's ASRT Position: Q1 2015 in Review

Navellier & Associates sold out of Assertio (ASRT) in Q1 2015, closing a stake of 210 shares — an estimated $203K sold.

Navellier & Associates first reported a position in ASRT in Q2 2014 and held it in 3 quarters. The position peaked at $426K in Q3 2014. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2015.

  • Navellier & Associates reported no remaining Assertio position as of Q1 2015 after selling out during the quarter.
  • Navellier & Associates sold 210 Assertio shares in Q1 2015, an estimated $203K.
  • Navellier & Associates first reported a position in Assertio in Q2 2014 and held it in 3 quarters.
  • Navellier & Associates's Assertio position peaked at $426K in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Assertio as of Q1 2015.

Based on Navellier & Associates's 13F filing for Q1 2015, filed 18 May 2015.