Smith Asset Management Group LP

Q3 2016 13F Detailed Holdings

Location
Dallas, TX
Holdings as of
9/30/2016
Value ($000)
$3,411,028
Num holdings
451
Date filed
11/2/2016
Form type
13F-HR
Prev filing
7/26/2016
Next filing
1/31/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None