Nomura Holdings
ASRT

Nomura Holdings’s Assertio ASRT Stock Holding History

Nomura Holdings’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 		– Sell
-336
Closed -$498K – 1535
2016
Q3 		$498K Buy
+336
New +$422K ﹤0.01% 900
2015
Q3 		– Sell
-23
Closed -$29K – 1644
2015
Q2 		$29K Sell
23
-283
-92% -$388K ﹤0.01% 1727
2015
Q1 		$395K Sell
306
-60
-16% -$73.9K ﹤0.01% 1181
2014
Q4 		$345K Sell
366
-223
-38% -$204K ﹤0.01% 1815
2014
Q3 		$527K Buy
589
+170
+41% +$137K ﹤0.01% 1786
2014
Q2 		$345K Buy
419
+22
+6% +$16.9K ﹤0.01% 2026
2014
Q1 		$343K Sell
397
-928
-70% -$707K ﹤0.01% 2000
2013
Q4 		$840K Buy
1,325
+452
+52% +$221K ﹤0.01% 1056
2013
Q3 		$392K Buy
+873
New +$357K ﹤0.01% 1531

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

Nomura Holdings's ASRT Position: Q4 2016 in Review

Nomura Holdings sold out of Assertio (ASRT) in Q4 2016, closing a stake of 336 shares — an estimated $498K sold.

Nomura Holdings first reported a position in ASRT in Q3 2013 and held it in 9 quarters. The position peaked at $840K in Q4 2013. 204 funds tracked by Wall St. Rank hold ASRT as of Q4 2016.

  • Nomura Holdings reported no remaining Assertio position as of Q4 2016 after selling out during the quarter.
  • Nomura Holdings sold 336 Assertio shares in Q4 2016, an estimated $498K.
  • Nomura Holdings first reported a position in Assertio in Q3 2013 and held it in 9 quarters.
  • Nomura Holdings's Assertio position peaked at $840K in Q4 2013.
  • 204 funds tracked by Wall St. Rank held Assertio as of Q4 2016.

Based on Nomura Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.