SIM
ASRT

Strategic Investment Management’s Assertio ASRT Stock Holding History

Strategic Investment 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
2016
Q1 		– Sell
-249
Closed -$271K – 108
2015
Q4 		$271K Buy
+249
New +$280K 0.15% 62
2014
Q4 		– Sell
-326
Closed -$297K – 105
2014
Q3 		$297K Buy
326
+59
+22% +$47.4K 0.09% 34
2014
Q2 		$222K Buy
+267
New +$206K 0.05% 77

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

Strategic Investment Management's ASRT Position: Q1 2016 in Review

Strategic Investment Management sold out of Assertio (ASRT) in Q1 2016, closing a stake of 249 shares — an estimated $271K sold.

Strategic Investment Management first reported a position in ASRT in Q2 2014 and held it in 3 quarters. The position peaked at $297K in Q3 2014. 196 funds tracked by Wall St. Rank hold ASRT as of Q1 2016.

  • Strategic Investment Management reported no remaining Assertio position as of Q1 2016 after selling out during the quarter.
  • Strategic Investment Management sold 249 Assertio shares in Q1 2016, an estimated $271K.
  • Strategic Investment Management first reported a position in Assertio in Q2 2014 and held it in 3 quarters.
  • Strategic Investment Management's Assertio position peaked at $297K in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Assertio as of Q1 2016.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.