QBFM
ASRT

QS Batterymarch Financial Management’s Assertio ASRT Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.65M Buy
+1,809
New +$1.45M 0.04% 448

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

QS Batterymarch Financial Management's ASRT Position: Q3 2014 in Review

QS Batterymarch Financial Management opened a new position in Assertio (ASRT) in Q3 2014: 1,809 shares worth $1.65M. The stake represents 0.04% of the portfolio and ranks #448 among its holdings.

159 funds tracked by Wall St. Rank hold ASRT as of Q3 2014.

  • QS Batterymarch Financial Management held 1,809 shares of Assertio worth $1.65M as of Q3 2014.
  • Assertio was a new QS Batterymarch Financial Management position in Q3 2014.
  • Assertio made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #448 holding.
  • 159 funds tracked by Wall St. Rank held Assertio as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.