SFPIA
ASRT

Stevens First Principles Investment Advisors’s Assertio ASRT Stock Holding History

Stevens First Principles Investment 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
2016
Q1 		– Sell
-17
Closed -$18K – 146
2015
Q4 		$18K Buy
+17
New +$19.1K 0.02% 142

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens First Principles Investment Advisors's ASRT Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of Assertio (ASRT) in Q1 2016, closing a stake of 17 shares — an estimated $18K sold.

Stevens First Principles Investment Advisors first reported a position in ASRT in Q4 2015 and held it in 1 quarter. The position peaked at $18K in Q4 2015. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2016.

  • Stevens First Principles Investment Advisors reported no remaining Assertio position as of Q1 2016 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 17 Assertio shares in Q1 2016, an estimated $18K.
  • Stevens First Principles Investment Advisors first reported a position in Assertio in Q4 2015 and held it in 1 quarter.
  • Stevens First Principles Investment Advisors's Assertio position peaked at $18K in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Assertio as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.