QI
ASRT

QS Investors’s Assertio ASRT Stock Holding History

QS Investors’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
-1,604
Closed -$1.03M – 1960
2017
Q2 		$1.03M Hold
1,604
– – 0.01% 773
2017
Q1 		$1.21M Hold
1,604
– – 0.01% 747
2016
Q4 		$1.73M Sell
1,604
-691
-30% -$880K 0.01% 643
2016
Q3 		$3.44M Hold
2,295
– – 0.03% 497
2016
Q2 		$2.7M Hold
2,295
– – 0.02% 574
2016
Q1 		$1.92M Sell
2,295
-5,110
-69% -$4.74M 0.02% 651
2015
Q4 		$8.05M Buy
7,405
+4,570
+161% +$5.14M 0.08% 235
2015
Q3 		$3.21M Sell
2,835
-3,276
-54% -$5.59M 0.03% 498
2015
Q2 		$7.87M Buy
6,111
+4,455
+269% +$6.1M 0.1% 258
2015
Q1 		$2.23M Sell
1,656
-702
-30% -$864K 0.03% 575
2014
Q4 		$2.28M Buy
+2,358
New +$2.15M 0.03% 552
2014
Q3 		– Sell
-387
Closed -$322K – 749
2014
Q2 		$322K Buy
+387
New +$298K 0.01% 517

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

QS Investors's ASRT Position: Q3 2017 in Review

QS Investors sold out of Assertio (ASRT) in Q3 2017, closing a stake of 1,604 shares — an estimated $1.03M sold.

QS Investors first reported a position in ASRT in Q2 2014 and held it in 12 quarters. The position peaked at $8.05M in Q4 2015. 165 funds tracked by Wall St. Rank hold ASRT as of Q3 2017.

  • QS Investors reported no remaining Assertio position as of Q3 2017 after selling out during the quarter.
  • QS Investors sold 1,604 Assertio shares in Q3 2017, an estimated $1.03M.
  • QS Investors first reported a position in Assertio in Q2 2014 and held it in 12 quarters.
  • QS Investors's Assertio position peaked at $8.05M in Q4 2015.
  • 165 funds tracked by Wall St. Rank held Assertio as of Q3 2017.

Based on QS Investors's 13F filing for Q3 2017, filed 14 Nov 2017.