SMITH ASSET MANAGEMENT GROUP LP quarter change: USA Stocks, Unchanged
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).
- RARE: Country of operation United States; Class Common Stock - Long; Shares 2016-06-30 8,760; Shares 2016-09-30 8,760.
- PRTA: Country of operation Ireland; Class Common Stock - Long; Shares 2016-06-30 7,150; Shares 2016-09-30 7,150.
- EXEL: Country of operation United States; Class Common Stock - Long; Shares 2016-06-30 29,410; Shares 2016-09-30 29,410.
- MYGN: Country of operation United States; Class Common Stock - Long; Shares 2016-06-30 14,500; Shares 2016-09-30 14,500.
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 |
|---|
RARE
Ultragenyx Pharmaceutical | United States | Common Stock - Long | 8,760 | 8,760 | 0 | $428,000 | $621,000 | +$193,000 |
|---|
PRTA
Prothena Corp Plc | Ireland | Common Stock - Long | 7,150 | 7,150 | 0 | $250,000 | $429,000 | +$179,000 |
|---|
EXEL
Exelixis Inc | United States | Common Stock - Long | 29,410 | 29,410 | 0 | $230,000 | $376,000 | +$146,000 |
|---|
MYGN
Myriad Genetics Inc | United States | Common Stock - Long | 14,500 | 14,500 | 0 | $444,000 | $298,000 | -$146,000 |
|---|
EXAS
Exact Sciences Corp | United States | Common Stock - Long | 19,340 | 19,340 | 0 | $237,000 | $359,000 | +$122,000 |
|---|
HALO
Halozyme Therapeutics Inc | United States | Common Stock - Long | 28,200 | 28,200 | 0 | $243,000 | $341,000 | +$98,000 |
|---|
IRWD
Ironwood Pharmaceuticals Inc | United States | Common Stock - Long | 28,600 | 28,600 | 0 | $374,000 | $454,000 | +$80,000 |
|---|
MOH
Molina Healthcare Inc | United States | Common Stock - Long | 8,460 | 8,460 | 0 | $422,000 | $493,000 | +$71,000 |
|---|
NTES
Netease Inc | | Common Stock - Long | 1,413 | 1,413 | 0 | $273,000 | $340,000 | +$67,000 |
|---|
CIGI
Colliers Intl Group Inc | | Common Stock - Long | 4,840 | 4,840 | 0 | $165,000 | $204,000 | +$39,000 |
|---|
SMFG
Sumitomo Mitsui Financial Gr | | Common Stock - Long | 29,343 | 29,343 | 0 | $168,000 | $198,000 | +$30,000 |
|---|
OTEX
Open Text Corp | | Common Stock - Long | 3,435 | 3,435 | 0 | $203,000 | $223,000 | +$20,000 |
|---|
TLK
Telekomunikasi Indonesia | | Common Stock - Long | 2,975 | 2,975 | 0 | $183,000 | $197,000 | +$14,000 |
|---|
BMA
Banco Macro Sa | | Common Stock - Long | 2,829 | 2,829 | 0 | $210,000 | $221,000 | +$11,000 |
|---|
RY
Royal Bank Of Canada | | Common Stock - Long | 3,041 | 3,041 | 0 | $180,000 | $188,000 | +$8,000 |
|---|
NNBR
Nn Inc | United States | Common Stock - Long | 1,579 | 1,579 | 0 | $22,000 | $29,000 | +$7,000 |
|---|
TX
Ternium Sa -adr | | Common Stock - Long | 10,405 | 10,405 | 0 | $198,000 | $204,000 | +$6,000 |
|---|
RELX
Relx Plc | | Common Stock - Long | 11,672 | 11,672 | 0 | $218,000 | $224,000 | +$6,000 |
|---|
HELE
Helen Of Troy Ltd | | Common Stock - Long | 337 | 337 | 0 | $35,000 | $29,000 | -$6,000 |
|---|
SNX
Synnex Corp | United States | Common Stock - Long | 270 | 270 | 0 | $26,000 | $31,000 | +$5,000 |
|---|
GPI
Group 1 Automotive Inc | United States | Common Stock - Long | 360 | 360 | 0 | $18,000 | $23,000 | +$5,000 |
|---|
BCO
Brinks Co | United States | Common Stock - Long | 547 | 547 | 0 | $16,000 | $20,000 | +$4,000 |
|---|
EME
Emcor Group Inc | United States | Common Stock - Long | 457 | 457 | 0 | $23,000 | $27,000 | +$4,000 |
|---|
TBI
Trueblue Inc | United States | Common Stock - Long | 800 | 800 | 0 | $15,000 | $18,000 | +$3,000 |
|---|
BHE
Benchmark Electronics Inc | United States | Common Stock - Long | 809 | 809 | 0 | $17,000 | $20,000 | +$3,000 |
|---|
EBF
Ennis Inc | United States | Common Stock - Long | 1,189 | 1,189 | 0 | $23,000 | $20,000 | -$3,000 |
|---|
VSH
Vishay Intertechnology Inc | United States | Common Stock - Long | 1,175 | 1,175 | 0 | $15,000 | $17,000 | +$2,000 |
|---|
AVA
Avista Corp | United States | Common Stock - Long | 583 | 583 | 0 | $26,000 | $24,000 | -$2,000 |
|---|
SPTN
Spartannash Co | United States | Common Stock - Long | 705 | 705 | 0 | $22,000 | $20,000 | -$2,000 |
|---|
INN
Summit Hotel Properties Inc | United States | Common Stock - Long | 2,007 | 2,007 | 0 | $27,000 | $26,000 | -$1,000 |
|---|
QCOM
Qualcomm Inc | United States | Common Stock - Long | 45 | 45 | 0 | $2,000 | $3,000 | +$1,000 |
|---|
RGEN
Repligen Corp | United States | Common Stock - Long | 289 | 289 | 0 | $8,000 | $9,000 | +$1,000 |
|---|
CDP
Corp Office Pptys Tr Inc | United States | Common Stock - Long | 186 | 186 | 0 | $6,000 | $5,000 | -$1,000 |
|---|
FRME
First Merchants Corp | United States | Common Stock - Long | 592 | 592 | 0 | $15,000 | $16,000 | +$1,000 |
|---|
OMAB
Grupo Aeroportuario Del Cent | | Common Stock - Long | 4,985 | 4,985 | 0 | $236,000 | $235,000 | -$1,000 |
|---|
IDA
Idacorp Inc | United States | Common Stock - Long | 294 | 294 | 0 | $24,000 | $23,000 | -$1,000 |
|---|
PEP
Pepsico Inc | United States | Common Stock - Long | 28 | 28 | 0 | $3,000 | $3,000 | $0 |
|---|
PDM
Piedmont Office Realty Trust | United States | Common Stock - Long | 267 | 267 | 0 | $6,000 | $6,000 | $0 |
|---|
PG
Procter & Gamble Co | United States | Common Stock - Long | 37 | 37 | 0 | $3,000 | $3,000 | $0 |
|---|
DUK
Duke Energy Corp | United States | Common Stock - Long | 38 | 38 | 0 | $3,000 | $3,000 | $0 |
|---|
FSP
Franklin Street Properties | United States | Common Stock - Long | 459 | 459 | 0 | $6,000 | $6,000 | $0 |
|---|
GOOD
Gladstone Commercial Corp | United States | Common Stock - Long | 292 | 292 | 0 | $5,000 | $5,000 | $0 |
|---|
HAL
Halliburton Co | United States | Common Stock - Long | 248 | 248 | 0 | $11,000 | $11,000 | $0 |
|---|
HIW
Highwoods Properties Inc | United States | Common Stock - Long | 111 | 111 | 0 | $6,000 | $6,000 | $0 |
|---|
KMB
Kimberly-clark Corp | United States | Common Stock - Long | 22 | 22 | 0 | $3,000 | $3,000 | $0 |
|---|
LXPXXXX
Lexington Realty Trust | United States | Common Stock - Long | 316 | 316 | 0 | $3,000 | $3,000 | $0 |
|---|
LMT
Lockheed Martin Corp | United States | Common Stock - Long | 16 | 16 | 0 | $4,000 | $4,000 | $0 |
|---|
VRE
Mack-cali Realty Corp | United States | Common Stock - Long | 264 | 264 | 0 | $7,000 | $7,000 | $0 |
|---|
SO
Southern Co | United States | Common Stock - Long | 59 | 59 | 0 | $3,000 | $3,000 | $0 |
|---|
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