SC
ASRT

Scotia Capital’s Assertio ASRT Stock Holding History

Scotia Capital’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
2014
Q2 		– Sell
-192
Closed -$167K – 572
2014
Q1 		$167K Buy
+192
New +$146K ﹤0.01% 535

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scotia Capital's ASRT Position: Q2 2014 in Review

Scotia Capital sold out of Assertio (ASRT) in Q2 2014, closing a stake of 192 shares — an estimated $167K sold.

Scotia Capital first reported a position in ASRT in Q1 2014 and held it in 1 quarter. The position peaked at $167K in Q1 2014. 130 funds tracked by Wall St. Rank hold ASRT as of Q2 2014.

  • Scotia Capital reported no remaining Assertio position as of Q2 2014 after selling out during the quarter.
  • Scotia Capital sold 192 Assertio shares in Q2 2014, an estimated $167K.
  • Scotia Capital first reported a position in Assertio in Q1 2014 and held it in 1 quarter.
  • Scotia Capital's Assertio position peaked at $167K in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Assertio as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.