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SMITH ASSET MANAGEMENT GROUP LP Current Holdings: Foreign Other Stocks

SMITH ASSET MANAGEMENT GROUP LP current holdings: Foreign Other Stocks

SMITH ASSET MANAGEMENT GROUP LP reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are New Oriental Ed & Tech, Civeo Corp, Fmc Technologies Inc.

  • New Oriental Ed & Tech: Country of operation —; Class Common Stock - Long; Shares 4,950; Value $229,000.
  • Civeo Corp: Country of operation —; Class Common Stock - Long; Shares 79,380; Value $90,000.
  • Fmc Technologies Inc: Country of operation —; Class Common Stock - Long; Shares 1,110; Value $33,000.

Form 13F-HR as filed (SEC CIK 1091561): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
New Oriental Ed & Tech
CUSIP 647581107
Common Stock - Long4,950$229,0002016-09-302016-11-02
Civeo Corp
CUSIP 17878Y108
Common Stock - Long79,380$90,0002016-09-302016-11-02
Fmc Technologies Inc
CUSIP 30249U101
Common Stock - Long1,110$33,0002016-09-302016-11-02

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