SMITH ASSET MANAGEMENT GROUP LP quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SMITH ASSET MANAGEMENT GROUP LP opened 36 positions, added to 128, reduced 77, sold out of 37 and left 49 unchanged. The largest increase in value was AMGN (+$55,526,000); the largest decrease was BMY (-$72,867,000).
- AMGN: Country of operation United States; Class Common Stock - Long; Shares 2016-06-30 0; Shares 2016-09-30 332,870.
- ITW: Country of operation United States; Class Common Stock - Long; Shares 2016-06-30 0; Shares 2016-09-30 331,420.
- ALGN: Country of operation United States; Class Common Stock - Long; Shares 2016-06-30 0; Shares 2016-09-30 362,200.
- MRK: Country of operation United States; Class Common Stock - Long; Shares 2016-06-30 0; Shares 2016-09-30 364,454.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
AMGN
Amgen Inc | United States | Common Stock - Long | 0 | 332,870 | +332,870 | $0 | $55,526,000 | +$55,526,000 |
|---|
ITW
Illinois Tool Works | United States | Common Stock - Long | 0 | 331,420 | +331,420 | $0 | $39,717,000 | +$39,717,000 |
|---|
ALGN
Align Technology Inc | United States | Common Stock - Long | 0 | 362,200 | +362,200 | $0 | $33,957,000 | +$33,957,000 |
|---|
MRK
Merck & Co | United States | Common Stock - Long | 0 | 364,454 | +364,454 | $0 | $22,750,000 | +$22,750,000 |
|---|
FFIV
F5 Networks Inc | United States | Common Stock - Long | 0 | 181,750 | +181,750 | $0 | $22,653,000 | +$22,653,000 |
|---|
FHN
First Horizon National Corp | United States | Common Stock - Long | 0 | 1,176,749 | +1,176,749 | $0 | $17,903,000 | +$17,903,000 |
|---|
WAT
Waters Corp | United States | Common Stock - Long | 0 | 75,640 | +75,640 | $0 | $11,988,000 | +$11,988,000 |
|---|
FHI
Federated Investors Inc | United States | Common Stock - Long | 0 | 349,120 | +349,120 | $0 | $10,344,000 | +$10,344,000 |
|---|
PRI
Primerica Inc | United States | Common Stock - Long | 0 | 49,530 | +49,530 | $0 | $2,627,000 | +$2,627,000 |
|---|
IIIN
Insteel Industries | United States | Common Stock - Long | 0 | 44,590 | +44,590 | $0 | $1,616,000 | +$1,616,000 |
|---|
CVLT
Commvault Systems Inc | United States | Common Stock - Long | 0 | 24,660 | +24,660 | $0 | $1,310,000 | +$1,310,000 |
|---|
ALG
Alamo Group Inc | United States | Common Stock - Long | 0 | 10,170 | +10,170 | $0 | $670,000 | +$670,000 |
|---|
DORM
Dorman Products Inc | United States | Common Stock - Long | 0 | 8,460 | +8,460 | $0 | $541,000 | +$541,000 |
|---|
PBYI
Puma Biotechnology Inc | United States | Common Stock - Long | 0 | 5,540 | +5,540 | $0 | $371,000 | +$371,000 |
|---|
BELFB
Bel Fuse Inc | United States | Common Stock - Long | 0 | 14,670 | +14,670 | $0 | $354,000 | +$354,000 |
|---|
VNDA
Vanda Pharmaceuticals Inc | United States | Common Stock - Long | 0 | 20,930 | +20,930 | $0 | $348,000 | +$348,000 |
|---|
ACIC
United Insurance Holdings Co | United States | Common Stock - Long | 0 | 15,380 | +15,380 | $0 | $261,000 | +$261,000 |
|---|
PIPRXXXX
Piper Jaffray Cos Inc | United States | Common Stock - Long | 0 | 5,140 | +5,140 | $0 | $248,000 | +$248,000 |
|---|
VIPS
Vipshop Holdings Ltd -adr | | Common Stock - Long | 0 | 14,581 | +14,581 | $0 | $214,000 | +$214,000 |
|---|
TCEHY
Tencent Holdings Ltd | | Common Stock - Long | 0 | 7,581 | +7,581 | $0 | $211,000 | +$211,000 |
|---|
CM
Canadian Imperial Bank | | Common Stock - Long | 0 | 2,570 | +2,570 | $0 | $199,000 | +$199,000 |
|---|
QSR
Restaurant Brands Intl Inc | | Common Stock - Long | 0 | 4,254 | +4,254 | $0 | $190,000 | +$190,000 |
|---|
ROCK
Gibraltar Industries Inc | United States | Common Stock - Long | 0 | 5,142 | +5,142 | $0 | $190,000 | +$190,000 |
|---|
NBIS
Yandex N.v. | | Common Stock - Long | 0 | 8,794 | +8,794 | $0 | $185,000 | +$185,000 |
|---|
GDOT
Green Dot Corp | United States | Common Stock - Long | 0 | 7,588 | +7,588 | $0 | $175,000 | +$175,000 |
|---|
LNTH
Lantheus Holdings Inc | United States | Common Stock - Long | 0 | 13,400 | +13,400 | $0 | $111,000 | +$111,000 |
|---|
DAKT
Daktronics Inc | United States | Common Stock - Long | 0 | 11,560 | +11,560 | $0 | $110,000 | +$110,000 |
|---|
CME
Cme Group Inc | United States | Common Stock - Long | 0 | 570 | +570 | $0 | $60,000 | +$60,000 |
|---|
RNR
Renaissancere Holdings Ltd | | Common Stock - Long | 0 | 360 | +360 | $0 | $43,000 | +$43,000 |
|---|
CBSH
Commerce Bancshares Inc | United States | Common Stock - Long | 0 | 870 | +870 | $0 | $43,000 | +$43,000 |
|---|
CFR
Cullen/frost Bankers Inc | United States | Common Stock - Long | 0 | 590 | +590 | $0 | $42,000 | +$42,000 |
|---|
ZION
Zions Bancorporation | United States | Common Stock - Long | 0 | 690 | +690 | $0 | $21,000 | +$21,000 |
|---|
FAF
First American Financial Cp | United States | Common Stock - Long | 0 | 420 | +420 | $0 | $16,000 | +$16,000 |
|---|
CFG
Citizens Financial Group Inc | United States | Common Stock - Long | 0 | 430 | +430 | $0 | $11,000 | +$11,000 |
|---|
SNV
Synovus Financial Corp | United States | Common Stock - Long | 0 | 310 | +310 | $0 | $10,000 | +$10,000 |
|---|
ITGR
Integer Holdings Corp | United States | Common Stock - Long | 0 | 440 | +440 | $0 | $10,000 | +$10,000 |
|---|
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