SMITH ASSET MANAGEMENT GROUP LP quarter change: USA Funds, Added
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SMITH ASSET MANAGEMENT GROUP LP opened 0 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was Altisource Portfolio Soltns (+$1,583,000); the largest decrease was American Eqty Invt Life Hldg (-$13,000).
- Altisource Portfolio Soltns: Country of operation —; Class Common Stock - Long; Shares 2016-06-30 60,430; Shares 2016-09-30 100,760.
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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