TMAM
ASRT

Tokio Marine Asset Management’s Assertio ASRT Stock Holding History

Tokio Marine Asset 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
2017
Q4 		– Sell
-2,727
Closed -$947K – 306
2017
Q3 		$947K Hold
2,727
– – 0.14% 150
2017
Q2 		$1.76M Buy
2,727
+1,939
+246% +$1.29M 0.25% 106
2017
Q1 		$594K Buy
+788
New +$799K 0.08% 204

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Tokio Marine Asset Management's ASRT Position: Q4 2017 in Review

Tokio Marine Asset Management sold out of Assertio (ASRT) in Q4 2017, closing a stake of 2,727 shares — an estimated $947K sold.

Tokio Marine Asset Management first reported a position in ASRT in Q1 2017 and held it in 3 quarters. The position peaked at $1.76M in Q2 2017. 160 funds tracked by Wall St. Rank hold ASRT as of Q4 2017.

  • Tokio Marine Asset Management reported no remaining Assertio position as of Q4 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 2,727 Assertio shares in Q4 2017, an estimated $947K.
  • Tokio Marine Asset Management first reported a position in Assertio in Q1 2017 and held it in 3 quarters.
  • Tokio Marine Asset Management's Assertio position peaked at $1.76M in Q2 2017.
  • 160 funds tracked by Wall St. Rank held Assertio as of Q4 2017.

Based on Tokio Marine Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.