SCM
ASRT

Stevens Capital Management’s Assertio ASRT Stock Holding History

Stevens Capital Management’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
2017
Q4 		– Sell
-542
Closed -$188K – 811
2017
Q3 		$188K Buy
+542
New +$255K 0.01% 770
2017
Q2 		– Sell
-800
Closed -$603K – 850
2017
Q1 		$603K Buy
+800
New +$811K 0.02% 538
2016
Q2 		– Sell
-485
Closed -$405K – 893
2016
Q1 		$405K Buy
+485
New +$450K 0.02% 613
2015
Q1 		– Sell
-294
Closed -$284K – 973
2014
Q4 		$284K Buy
+294
New +$268K 0.01% 736

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Stevens Capital Management's ASRT Position: Q4 2017 in Review

Stevens Capital Management sold out of Assertio (ASRT) in Q4 2017, closing a stake of 542 shares — an estimated $188K sold.

Stevens Capital Management first reported a position in ASRT in Q4 2014 and held it in 4 quarters. The position peaked at $603K in Q1 2017. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • Stevens Capital Management reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 542 Assertio shares in Q4 2017, an estimated $188K.
  • Stevens Capital Management first reported a position in Assertio in Q4 2014 and held it in 4 quarters.
  • Stevens Capital Management's Assertio position peaked at $603K in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.