SI
ASRT

Scout Investments’s Assertio ASRT Stock Holding History

Scout Investments’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
Q3 		– Sell
-168
Closed -$198K – 313
2016
Q2 		$198K Buy
+168
New +$184K 0.01% 304

Other funds holding ASRT

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Scout Investments's ASRT Position: Q3 2016 in Review

Scout Investments sold out of Assertio (ASRT) in Q3 2016, closing a stake of 168 shares — an estimated $198K sold.

Scout Investments first reported a position in ASRT in Q2 2016 and held it in 1 quarter. The position peaked at $198K in Q2 2016. 203 funds tracked by Wall St. Rank hold ASRT as of Q3 2016.

  • Scout Investments reported no remaining Assertio position as of Q3 2016 after selling out during the quarter.
  • Scout Investments sold 168 Assertio shares in Q3 2016, an estimated $198K.
  • Scout Investments first reported a position in Assertio in Q2 2016 and held it in 1 quarter.
  • Scout Investments's Assertio position peaked at $198K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Assertio as of Q3 2016.

Based on Scout Investments's 13F filing for Q3 2016, filed 17 Nov 2016.