Robeco Institutional Asset Management
ASRT

Robeco Institutional Asset Management’s Assertio ASRT Stock Holding History

Robeco Institutional Asset 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
2015
Q3 		– Sell
-1,899
Closed -$2.45M – 767
2015
Q2 		$2.45M Sell
1,899
-9
-0.5% -$12.3K 0.02% 465
2015
Q1 		$2.57M Hold
1,908
– – 0.02% 442
2014
Q4 		$1.84M Hold
1,908
– – 0.01% 479
2014
Q3 		$1.74M Sell
1,908
-33
-2% -$26.5K 0.01% 473
2014
Q2 		$1.62M Buy
1,941
+650
+50% +$501K 0.01% 473
2014
Q1 		$1.12M Buy
+1,291
New +$984K 0.01% 490

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 $1.26T AUM 61.52% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Robeco Institutional Asset Management's ASRT Position: Q3 2015 in Review

Robeco Institutional Asset Management sold out of Assertio (ASRT) in Q3 2015, closing a stake of 1,899 shares — an estimated $2.45M sold.

Robeco Institutional Asset Management first reported a position in ASRT in Q1 2014 and held it in 6 quarters. The position peaked at $2.57M in Q1 2015. 208 funds tracked by Wall St. Rank hold ASRT as of Q3 2015.

  • Robeco Institutional Asset Management reported no remaining Assertio position as of Q3 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 1,899 Assertio shares in Q3 2015, an estimated $2.45M.
  • Robeco Institutional Asset Management first reported a position in Assertio in Q1 2014 and held it in 6 quarters.
  • Robeco Institutional Asset Management's Assertio position peaked at $2.57M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Assertio as of Q3 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.