SGAM
LITS

Smith Group Asset Management’s Lite Strategy Inc LITS Stock Holding History

Smith Group Asset Management’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-83
Closed -$19K – 418
2013
Q3 		$19K Buy
+83
New +$13K ﹤0.01% 291

Other funds holding LITS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Group Asset Management's LITS Position: Q4 2013 in Review

Smith Group Asset Management sold out of Lite Strategy Inc (LITS) in Q4 2013, closing a stake of 83 shares — an estimated $19K sold.

Smith Group Asset Management first reported a position in LITS in Q3 2013 and held it in 1 quarter. The position peaked at $19K in Q3 2013. 49 funds tracked by Wall St. Rank hold LITS as of Q4 2013.

  • Smith Group Asset Management reported no remaining Lite Strategy Inc position as of Q4 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 83 Lite Strategy Inc shares in Q4 2013, an estimated $19K.
  • Smith Group Asset Management first reported a position in Lite Strategy Inc in Q3 2013 and held it in 1 quarter.
  • Smith Group Asset Management's Lite Strategy Inc position peaked at $19K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.