Russell Frank Company’s Assertio ASRT Stock Holding History

Russell Frank Company’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
2016 Q1	$4.52M	Buy	5,411 +1,723	+47%	+$1.6M	0.01%	1400
2015 Q4	$4.16M	Sell	3,688 -3,529	-49%	-$3.97M	0.01%	1392
2015 Q3	$8.16M	Sell	7,217 -144	-2%	-$246K	0.02%	995
2015 Q2	$9.48M	Buy	7,361 +1,871	+34%	+$2.56M	0.02%	1022
2015 Q1	$7.38M	Sell	5,490 -2,214	-29%	-$2.73M	0.01%	1024
2014 Q4	$7.29M	Sell	7,704 -1,550	-17%	-$1.41M	0.01%	1060
2014 Q3	$8.43M	Buy	9,254 +5,186	+127%	+$4.16M	0.02%	982
2014 Q2	$3.39M	Buy	4,068 +1,266	+45%	+$975K	0.01%	1499
2014 Q1	$2.21M	Buy	2,802 +1,762	+169%	+$1.34M	﹤0.01%	1720
2013 Q4	$756K	Buy	1,040 +1,035	+20,700%	+$506K	﹤0.01%	2186
2013 Q3	$2K	Sell	5 -1	-17%	-$408	﹤0.01%	3360
2013 Q2	$2K	Buy	+6	New	+$2K	﹤0.01%	3168

Other funds holding ASRT

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's ASRT Position: Q1 2016 in Review

Russell Frank Company increased its Assertio (ASRT) stake by 47% in Q1 2016, buying an estimated $1.6M and bringing the position to 5,411 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #1400.

Russell Frank Company first reported a position in ASRT in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.48M in Q2 2015. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2016.

Russell Frank Company held 5,411 shares of Assertio worth $4.52M as of Q1 2016.
Russell Frank Company bought 1,723 Assertio shares in Q1 2016, an estimated $1.6M.
Assertio made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1400 holding.
Russell Frank Company first reported a position in Assertio in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Assertio position peaked at $9.48M in Q2 2015.
196 funds tracked by Wall St. Rank held Assertio as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.