VFA
ASRT

Virtus Fund Advisers’s Assertio ASRT Stock Holding History

Virtus Fund Advisers’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 		– Sell
-390
Closed -$293K – 524
2017
Q1 		$293K Sell
390
-25
-6% -$25.3K ﹤0.01% 385
2016
Q4 		$449K Hold
415
– – ﹤0.01% 346
2016
Q3 		$622K Hold
415
– – 0.01% 305
2016
Q2 		$494K Hold
415
– – ﹤0.01% 339
2016
Q1 		$347K Sell
415
-90
-18% -$83.5K ﹤0.01% 373
2015
Q4 		$549K Sell
505
-5
-1% -$5.63K ﹤0.01% 344
2015
Q3 		$577K Sell
510
-758
-60% -$1.29M 0.01% 334
2015
Q2 		$1.63M Buy
+1,268
New +$1.74M 0.01% 326
2014
Q3 		– Sell
-82
Closed -$69K – 1213
2014
Q2 		$69K Buy
+82
New +$63.2K ﹤0.01% 1652

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

Virtus Fund Advisers's ASRT Position: Q2 2017 in Review

Virtus Fund Advisers sold out of Assertio (ASRT) in Q2 2017, closing a stake of 390 shares — an estimated $293K sold.

Virtus Fund Advisers first reported a position in ASRT in Q2 2014 and held it in 9 quarters. The position peaked at $1.63M in Q2 2015. 177 funds tracked by Wall St. Rank hold ASRT as of Q2 2017.

  • Virtus Fund Advisers reported no remaining Assertio position as of Q2 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 390 Assertio shares in Q2 2017, an estimated $293K.
  • Virtus Fund Advisers first reported a position in Assertio in Q2 2014 and held it in 9 quarters.
  • Virtus Fund Advisers's Assertio position peaked at $1.63M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Assertio as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.