PL
ASRT

Plancorp LLC’s Assertio ASRT Stock Holding History

Plancorp LLC’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
Q1 		– Sell
-300
Closed -$191K – 125
2013
Q4 		$191K Buy
+300
New +$147K 0.17% 90

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Plancorp LLC's ASRT Position: Q1 2014 in Review

Plancorp LLC sold out of Assertio (ASRT) in Q1 2014, closing a stake of 300 shares — an estimated $191K sold.

Plancorp LLC first reported a position in ASRT in Q4 2013 and held it in 1 quarter. The position peaked at $191K in Q4 2013. 123 funds tracked by Wall St. Rank hold ASRT as of Q1 2014.

  • Plancorp LLC reported no remaining Assertio position as of Q1 2014 after selling out during the quarter.
  • Plancorp LLC sold 300 Assertio shares in Q1 2014, an estimated $191K.
  • Plancorp LLC first reported a position in Assertio in Q4 2013 and held it in 1 quarter.
  • Plancorp LLC's Assertio position peaked at $191K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Assertio as of Q1 2014.

Based on Plancorp LLC's 13F filing for Q1 2014, filed 8 May 2014.