VKH
ASRT

Virtu KCG Holdings’s Assertio ASRT Stock Holding History

Virtu KCG Holdings’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
Q2 		$176K Sell
274
-804
-75% -$536K ﹤0.01% 2219
2017
Q1 		$812K Buy
1,078
+903
+516% +$915K 0.02% 888
2016
Q4 		$189K Sell
175
-214
-55% -$273K ﹤0.01% 2631
2016
Q3 		$583K Buy
+389
New +$488K 0.01% 1218
2015
Q2 		– Sell
-307
Closed -$413K – 3310
2015
Q1 		$413K Buy
+307
New +$378K 0.01% 1564

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
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
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return

Virtu KCG Holdings's ASRT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Assertio (ASRT) stake by 75% in Q2 2017, selling an estimated $536K and leaving 274 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2219.

Virtu KCG Holdings first reported a position in ASRT in Q1 2015 and has held it in 5 quarters since. The position peaked at $812K in Q1 2017. 177 funds tracked by Wall St. Rank hold ASRT as of Q2 2017.

  • Virtu KCG Holdings held 274 shares of Assertio worth $176K as of Q2 2017.
  • Virtu KCG Holdings sold 804 Assertio shares in Q2 2017, an estimated $536K.
  • Assertio made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2219 holding.
  • Virtu KCG Holdings first reported a position in Assertio in Q1 2015 and has held it in 5 quarters since.
  • Virtu KCG Holdings's Assertio position peaked at $812K in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Assertio as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.