ORI
ASRT

Oak Ridge Investments’s Assertio ASRT Stock Holding History

Oak Ridge Investments’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
2017
Q3 		– Sell
-38,317
Closed -$24.7M – 160
2017
Q2 		$24.7M Sell
38,317
-1,390
-4% -$926K 0.79% 50
2017
Q1 		$29.9M Sell
39,707
-6,234
-14% -$6.32M 1% 40
2016
Q4 		$49.7M Sell
45,941
-10,122
-18% -$12.9M 1.61% 23
2016
Q3 		$84M Sell
56,063
-462
-0.8% -$580K 2.18% 10
2016
Q2 		$66.5M Sell
56,525
-3,527
-6% -$3.86M 1.71% 20
2016
Q1 		$50.2M Buy
60,052
+9,303
+18% +$8.63M 1.27% 31
2015
Q4 		$55.2M Buy
50,749
+12,426
+32% +$14M 1.32% 30
2015
Q3 		$43.3M Buy
38,323
+3,441
+10% +$5.87M 1.03% 38
2015
Q2 		$44.9M Buy
34,882
+1,331
+4% +$1.82M 0.95% 40
2015
Q1 		$45.1M Buy
+33,551
New +$41.3M 1.01% 35

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oak Ridge Investments's ASRT Position: Q3 2017 in Review

Oak Ridge Investments sold out of Assertio (ASRT) in Q3 2017, closing a stake of 38,317 shares — an estimated $24.7M sold.

Oak Ridge Investments first reported a position in ASRT in Q1 2015 and held it in 10 quarters. The position peaked at $84M in Q3 2016. 165 funds tracked by Wall St. Rank hold ASRT as of Q3 2017.

  • Oak Ridge Investments reported no remaining Assertio position as of Q3 2017 after selling out during the quarter.
  • Oak Ridge Investments sold 38,317 Assertio shares in Q3 2017, an estimated $24.7M.
  • Oak Ridge Investments first reported a position in Assertio in Q1 2015 and held it in 10 quarters.
  • Oak Ridge Investments's Assertio position peaked at $84M in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Assertio as of Q3 2017.

Based on Oak Ridge Investments's 13F filing for Q3 2017, filed 7 Nov 2017.