RHJA
ASRT

Rice Hall James & Associates’s Assertio ASRT Stock Holding History

Rice Hall James & Associates’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
Q1 		– Sell
-8,528
Closed -$9.22M – 297
2016
Q4 		$9.22M Buy
8,528
+2,948
+53% +$3.76M 0.46% 85
2016
Q3 		$8.36M Buy
+5,580
New +$7.01M 0.44% 82

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rice Hall James & Associates's ASRT Position: Q1 2017 in Review

Rice Hall James & Associates sold out of Assertio (ASRT) in Q1 2017, closing a stake of 8,528 shares — an estimated $9.22M sold.

Rice Hall James & Associates first reported a position in ASRT in Q3 2016 and held it in 2 quarters. The position peaked at $9.22M in Q4 2016. 193 funds tracked by Wall St. Rank hold ASRT as of Q1 2017.

  • Rice Hall James & Associates reported no remaining Assertio position as of Q1 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 8,528 Assertio shares in Q1 2017, an estimated $9.22M.
  • Rice Hall James & Associates first reported a position in Assertio in Q3 2016 and held it in 2 quarters.
  • Rice Hall James & Associates's Assertio position peaked at $9.22M in Q4 2016.
  • 193 funds tracked by Wall St. Rank held Assertio as of Q1 2017.

Based on Rice Hall James & Associates's 13F filing for Q1 2017, filed 19 Apr 2017.