SG
ASRT

Societe Generale’s Assertio ASRT Stock Holding History

Societe Generale’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
Q2 		$627K Buy
+532
New +$582K ﹤0.01% 1582

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Societe Generale's ASRT Position: Q2 2016 in Review

Societe Generale opened a new position in Assertio (ASRT) in Q2 2016: 532 shares worth $627K. The stake represents ﹤0.01% of the portfolio and ranks #1582 among its holdings.

207 funds tracked by Wall St. Rank hold ASRT as of Q2 2016.

  • Societe Generale held 532 shares of Assertio worth $627K as of Q2 2016.
  • Assertio was a new Societe Generale position in Q2 2016.
  • Assertio made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1582 holding.
  • 207 funds tracked by Wall St. Rank held Assertio as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.