Secor Capital Advisors’s Assertio ASRT Stock Holding History

Secor Capital Advisors’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
2018 Q3	–	Sell	-1,449	Closed	-$580K	–	430
2018 Q2	$580K	Buy	+1,449	New	+$589K	0.05%	364
2018 Q1	–	Sell	-665	Closed	-$321K	–	508
2017 Q4	$321K	Buy	+665	New	+$259K	0.01%	413
2017 Q2	–	Sell	-721	Closed	-$543K	–	459
2017 Q1	$543K	Buy	+721	New	+$731K	0.06%	332
2015 Q1	–	Sell	-593	Closed	-$573K	–	450
2014 Q4	$573K	Buy	593 +271	+84%	+$247K	0.24%	150
2014 Q3	$294K	Sell	322 -300	-48%	-$241K	0.17%	221
2014 Q2	$519K	Buy	622 +28	+5%	+$21.6K	0.27%	128
2014 Q1	$517K	Buy	+594	New	+$453K	0.25%	149

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Secor Capital Advisors's ASRT Position: Q3 2018 in Review

Secor Capital Advisors sold out of Assertio (ASRT) in Q3 2018, closing a stake of 1,449 shares — an estimated $580K sold.

Secor Capital Advisors first reported a position in ASRT in Q1 2014 and held it in 7 quarters. The position peaked at $580K in Q2 2018. 151 funds tracked by Wall St. Rank hold ASRT as of Q3 2018.

Secor Capital Advisors reported no remaining Assertio position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 1,449 Assertio shares in Q3 2018, an estimated $580K.
Secor Capital Advisors first reported a position in Assertio in Q1 2014 and held it in 7 quarters.
Secor Capital Advisors's Assertio position peaked at $580K in Q2 2018.
151 funds tracked by Wall St. Rank held Assertio as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.