QI
ASRT

Quotient Investors’s Assertio ASRT Stock Holding History

Quotient 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
2015
Q1 		– Sell
-230
Closed -$222K – 246
2014
Q4 		$222K Hold
230
– – 0.05% 220
2014
Q3 		$210K Buy
+230
New +$185K 0.05% 209
2013
Q4 		– Sell
-3,257
Closed -$1.46M – 243
2013
Q3 		$1.46M Buy
+3,257
New +$1.33M 0.38% 93

Other funds holding ASRT

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quotient Investors's ASRT Position: Q1 2015 in Review

Quotient Investors sold out of Assertio (ASRT) in Q1 2015, closing a stake of 230 shares — an estimated $222K sold.

Quotient Investors first reported a position in ASRT in Q3 2013 and held it in 3 quarters. The position peaked at $1.46M in Q3 2013. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2015.

  • Quotient Investors reported no remaining Assertio position as of Q1 2015 after selling out during the quarter.
  • Quotient Investors sold 230 Assertio shares in Q1 2015, an estimated $222K.
  • Quotient Investors first reported a position in Assertio in Q3 2013 and held it in 3 quarters.
  • Quotient Investors's Assertio position peaked at $1.46M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Assertio as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.