TS
ASRT

Thomas Steyer’s Assertio ASRT Stock Holding History

Thomas Steyer’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
2015
Q4 		– Sell
-26,792
Closed -$30.3M – 70
2015
Q3 		$30.3M Buy
+26,792
New +$45.7M 0.4% 48

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Thomas Steyer's ASRT Position: Q4 2015 in Review

Thomas Steyer sold out of Assertio (ASRT) in Q4 2015, closing a stake of 26,792 shares — an estimated $30.3M sold.

Thomas Steyer first reported a position in ASRT in Q3 2015 and held it in 1 quarter. The position peaked at $30.3M in Q3 2015. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

  • Thomas Steyer reported no remaining Assertio position as of Q4 2015 after selling out during the quarter.
  • Thomas Steyer sold 26,792 Assertio shares in Q4 2015, an estimated $30.3M.
  • Thomas Steyer first reported a position in Assertio in Q3 2015 and held it in 1 quarter.
  • Thomas Steyer's Assertio position peaked at $30.3M in Q3 2015.
  • 206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.