Seneca Capital Investments’s Assertio ASRT Stock Holding History

Seneca Capital 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
2015 Q4	–	Sell	-260	Closed	-$295K	–	8
2015 Q3	$295K	Buy	+260	New	+$444K	0.11%	46

Other funds holding ASRT

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Seneca Capital Investments's ASRT Position: Q4 2015 in Review

Seneca Capital Investments sold out of Assertio (ASRT) in Q4 2015, closing a stake of 260 shares — an estimated $295K sold.

Seneca Capital Investments first reported a position in ASRT in Q3 2015 and held it in 1 quarter. The position peaked at $295K in Q3 2015. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

Seneca Capital Investments reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
Seneca Capital Investments sold 260 Assertio shares in Q4 2015, an estimated $295K.
Seneca Capital Investments first reported a position in Assertio in Q3 2015 and held it in 1 quarter.
Seneca Capital Investments's Assertio position peaked at $295K in Q3 2015.
206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.