NCCM
ASRT

Nine Chapters Capital Management’s Assertio ASRT Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-597
Closed -$675K – 49
2015
Q3 		$675K Buy
+597
New +$1.02M 0.06% 476
2015
Q2 		– Sell
-1,247
Closed -$1.68M – 955
2015
Q1 		$1.68M Buy
+1,247
New +$1.54M 0.14% 207
2014
Q2 		– Sell
-1,077
Closed -$937K – 937
2014
Q1 		$937K Buy
+1,077
New +$821K 0.11% 277

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Nine Chapters Capital Management's ASRT Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Assertio (ASRT) in Q4 2015, closing a stake of 597 shares — an estimated $675K sold.

Nine Chapters Capital Management first reported a position in ASRT in Q1 2014 and held it in 3 quarters. The position peaked at $1.68M in Q1 2015. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 597 Assertio shares in Q4 2015, an estimated $675K.
  • Nine Chapters Capital Management first reported a position in Assertio in Q1 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Assertio position peaked at $1.68M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.