RCAMU
ASRT

Rothschild & Co Asset Management US’s Assertio ASRT Stock Holding History

Rothschild & Co Asset Management US’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
-7,723
Closed -$8.35M – 571
2016
Q4 		$8.35M Buy
7,723
+1,705
+28% +$2.17M 0.11% 252
2016
Q3 		$9.02M Buy
6,018
+97
+2% +$122K 0.15% 225
2016
Q2 		$6.97M Buy
5,921
+434
+8% +$474K 0.13% 241
2016
Q1 		$4.59M Buy
+5,487
New +$5.09M 0.09% 263

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

Rothschild & Co Asset Management US's ASRT Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Assertio (ASRT) in Q1 2017, closing a stake of 7,723 shares — an estimated $8.35M sold.

Rothschild & Co Asset Management US first reported a position in ASRT in Q1 2016 and held it in 4 quarters. The position peaked at $9.02M in Q3 2016. 193 funds tracked by Wall St. Rank hold ASRT as of Q1 2017.

  • Rothschild & Co Asset Management US reported no remaining Assertio position as of Q1 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 7,723 Assertio shares in Q1 2017, an estimated $8.35M.
  • Rothschild & Co Asset Management US first reported a position in Assertio in Q1 2016 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Assertio position peaked at $9.02M in Q3 2016.
  • 193 funds tracked by Wall St. Rank held Assertio as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.