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SMITH ASSET MANAGEMENT GROUP LP Current Holdings: USA Funds

SMITH ASSET MANAGEMENT GROUP LP current holdings: USA Funds

SMITH ASSET MANAGEMENT GROUP LP reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Altisource Portfolio Soltns.

  • Altisource Portfolio Soltns: Country of operation —; Class Common Stock - Long; Shares 100,760; Value $3,265,000.

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
Altisource Portfolio Soltns
CUSIP L0175J104
Common Stock - Long100,760$3,265,0002016-09-302016-11-02

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