WMSA
ASRT

Weiss Multi-Strategy Advisers’s Assertio ASRT Stock Holding History

Weiss Multi-Strategy 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
2013
Q4 		– Sell
-167
Closed -$75K – 970
2013
Q3 		$75K Buy
+167
New +$68.2K ﹤0.01% 888

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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 $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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ASRT Position: Q3 2015 in Review

Weiss Multi-Strategy Advisers sold out of Assertio (ASRT) in Q3 2015, closing a stake of 1,250 shares — an estimated $1.61M sold.

Weiss Multi-Strategy Advisers first reported a position in ASRT in Q2 2013 and held it in 9 quarters. The position peaked at $4.42M in Q1 2015. 208 funds tracked by Wall St. Rank hold ASRT as of Q3 2015.

  • Weiss Multi-Strategy Advisers reported no remaining Assertio position as of Q3 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,250 Assertio shares in Q3 2015, an estimated $1.61M.
  • Weiss Multi-Strategy Advisers first reported a position in Assertio in Q2 2013 and held it in 9 quarters.
  • Weiss Multi-Strategy Advisers's Assertio position peaked at $4.42M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Assertio as of Q3 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.