SMITH ASSET MANAGEMENT GROUP LP quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, SMITH ASSET MANAGEMENT GROUP LP opened 1 positions, added to 0, reduced 0, sold out of 1 and left 6 unchanged. The largest increase in value was ADRNY (+$191,000); the largest decrease was HEINY (-$209,000).
- ADRNY: Country of operation —; Class Common Stock - Long; Shares 2016-06-30 0; Shares 2016-09-30 8,451.
Two Form 13F-HR filings compared (SEC CIK 1091561): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-11-02). 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; share change is the position change.
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