Private Trust Company’s Assertio ASRT Stock Holding History

Private Trust Company’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 Q4	–	Sell	-1	Closed	-$1K	–	356
2014 Q3	$1K	Buy	+1	New	+$803	﹤0.01%	1703

Other funds holding ASRT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Trust Company's ASRT Position: Q4 2014 in Review

Private Trust Company sold out of Assertio (ASRT) in Q4 2014, closing a stake of 1 share — an estimated $1K sold.

Private Trust Company first reported a position in ASRT in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 168 funds tracked by Wall St. Rank hold ASRT as of Q4 2014.

Private Trust Company reported no remaining Assertio position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1 Assertio share in Q4 2014, an estimated $1K.
Private Trust Company first reported a position in Assertio in Q3 2014 and held it in 1 quarter.
Private Trust Company's Assertio position peaked at $1K in Q3 2014.
168 funds tracked by Wall St. Rank held Assertio as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.