Summit Trail Advisors’s Assertio ASRT Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-1	Closed	–	–	517
2017 Q4	$0	Buy	+1	New	+$389	﹤0.01%	1972

Other funds holding ASRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Summit Trail Advisors's ASRT Position: Q1 2018 in Review

Summit Trail Advisors sold out of Assertio (ASRT) in Q1 2018, closing a stake of 1 share.

Summit Trail Advisors first reported a position in ASRT in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 158 funds tracked by Wall St. Rank hold ASRT as of Q1 2018.

Summit Trail Advisors reported no remaining Assertio position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 1 Assertio share in Q1 2018.
Summit Trail Advisors first reported a position in Assertio in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Assertio position peaked at $0 in Q4 2017.
158 funds tracked by Wall St. Rank held Assertio as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.