SMITH ASSET MANAGEMENT GROUP LP historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, SMITH ASSET MANAGEMENT GROUP LP opened 16 positions, added to 2, reduced 19 and sold out of 13.
- Q2 2016: Stock ADDYY; Country of operation —; Class Common Stock - Long; Shares before 5,111.
- Q2 2016: Stock VWDRY; Country of operation —; Class Common Stock - Long; Shares before 8,982.
- Q2 2016: Stock SSEZY; Country of operation —; Class Common Stock - Long; Shares before 9,584.
- Q2 2016: Stock SAFRY; Country of operation —; Class Common Stock - Long; Shares before 10,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1091561), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | ADDYY
Adidas Ag | | Common Stock - Long | 5,111 | 2,874 | -2,237 | $298,000 | $206,000 | -$92,000 | 2016-07-26 |
|---|
| Q2 2016 | VWDRY
Vestas Wind Systems A/s | | Common Stock - Long | 8,982 | 8,282 | -700 | $213,000 | $188,000 | -$25,000 | 2016-07-26 |
|---|
| Q2 2016 | SSEZY
Scottish & Southern Energy | | Common Stock - Long | 9,584 | 8,884 | -700 | $207,000 | $184,000 | -$23,000 | 2016-07-26 |
|---|
| Q2 2016 | SAFRY
Safran Sa | | Common Stock - Long | 10,200 | 9,500 | -700 | $178,000 | $162,000 | -$16,000 | 2016-07-26 |
|---|
| Q2 2016 | HEINY
Heineken Nv | | Common Stock - Long | 4,911 | 4,511 | -400 | $222,000 | $209,000 | -$13,000 | 2016-07-26 |
|---|
| Q2 2016 | WMMVY
Wal Mart De Mexico Sa | | Common Stock - Long | 7,669 | 7,069 | -600 | $181,000 | $170,000 | -$11,000 | 2016-07-26 |
|---|
| Q1 2016 | ADDYY
Adidas Ag | | Common Stock - Long | 5,311 | 5,111 | -200 | $258,000 | $298,000 | +$40,000 | 2016-05-03 |
|---|
| Q1 2016 | WMMVY
Wal Mart De Mexico Sa | | Common Stock - Long | 7,869 | 7,669 | -200 | $198,000 | $181,000 | -$17,000 | 2016-05-03 |
|---|
| Q1 2016 | SSEZY
Scottish & Southern Energy | | Common Stock - Long | 9,884 | 9,584 | -300 | $221,000 | $207,000 | -$14,000 | 2016-05-03 |
|---|
| Q1 2016 | DBOEY
Deutsche Boerse Ag | | Common Stock - Long | 24,709 | 23,909 | -800 | $216,000 | $203,000 | -$13,000 | 2016-05-03 |
|---|
| Q1 2016 | HEINY
Heineken Nv | | Common Stock - Long | 5,111 | 4,911 | -200 | $218,000 | $222,000 | +$4,000 | 2016-05-03 |
|---|
| Q1 2016 | SAFRY
Safran Sa | | Common Stock - Long | 10,500 | 10,200 | -300 | $181,000 | $178,000 | -$3,000 | 2016-05-03 |
|---|
| Q2 2015 | FANUY
Fanuc Corp | | Common Stock - Long | 8,870 | 6,980 | -1,890 | $324,000 | $239,000 | -$85,000 | 2015-07-29 |
|---|
| Q2 2015 | HEINY
Heineken Nv | | Common Stock - Long | 6,451 | 5,111 | -1,340 | $246,000 | $195,000 | -$51,000 | 2015-07-29 |
|---|
| Q1 2015 | SGMOQ
Sangamo Biosciences Inc | United States | Common Stock - Long | 86,639 | 10,459 | -76,180 | $1,318,000 | $164,000 | -$1,154,000 | 2015-04-29 |
|---|
| Q1 2014 | KUBTY
Kubota Corp | | Common Stock - Long | 3,476 | 3,386 | -90 | $291,000 | $225,000 | -$66,000 | 2014-04-23 |
|---|
| Q1 2014 | CICHY
China Constr Bank Corp | | Common Stock - Long | 13,361 | 13,021 | -340 | $203,000 | $182,000 | -$21,000 | 2014-04-23 |
|---|
| Q1 2014 | SWDBY
Swedbank Ab | | Common Stock - Long | 8,152 | 7,942 | -210 | $231,000 | $213,000 | -$18,000 | 2014-04-23 |
|---|
| Q3 2013 | KUBTY
Kubota Corp | | Common Stock - Long | 3,879 | 3,476 | -403 | $282,000 | $253,000 | -$29,000 | 2013-10-29 |
|---|
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