SIP
ASRT

Stoneridge Investment Partners’s Assertio ASRT Stock Holding History

Stoneridge Investment Partners’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
-218
Closed -$237K – 290
2015
Q4 		$237K Sell
218
-36
-14% -$40.5K 0.03% 252
2015
Q3 		$288K Sell
254
-666
-72% -$1.14M 0.04% 242
2015
Q2 		$1.19M Buy
+920
New +$1.26M 0.15% 155

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

Stoneridge Investment Partners's ASRT Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of Assertio (ASRT) in Q1 2016, closing a stake of 218 shares — an estimated $237K sold.

Stoneridge Investment Partners first reported a position in ASRT in Q2 2015 and held it in 3 quarters. The position peaked at $1.19M in Q2 2015. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining Assertio position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 218 Assertio shares in Q1 2016, an estimated $237K.
  • Stoneridge Investment Partners first reported a position in Assertio in Q2 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's Assertio position peaked at $1.19M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Assertio as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.