GRT CAPITAL PARTNERS Overview

Grt Capital Partners Llc is a hedge fund that manages 786.5 MM dollars in regulatory AUM and has 21 employees, of which 14 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/02 to 09/30/16. The fund's latest filing disclosed 461MM in positions, representing 59% of the manager's regulatory AUM.

GRT CAPITAL PARTNERS StockAlpha

-2.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GRT CAPITAL PARTNERS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CWEI 12.08% Energy 27.38% 2.03% 1 2%
PXD 5.34% Energy 2.11% -0.24% 0 14%
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FEATURED IN
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GRT CAPITAL PARTNERS Founders and Key Employees

Name Title In Position Since
Gregory B. Fraser Managing Member June-2001
Rudolph K. Kluiber Managing Member June-2001
Timothy A. Krochuk Managing Member; Chief Compliance Officer June-2001

GRT CAPITAL PARTNERS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

GRT CAPITAL PARTNERS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss
I. Methods of Analysis

The Registrant may use any methods of securities analysis and any investment strategies which Registrant believes may be helpful in achieving the investment objectives of its clients, consistent with any guidelines and restrictions that the client may otherwise request.

The Registrant uses a variety of investment approaches and techniques in managing accounts, with an emphasis on the use of fundamental research. Fundamental research involves research that is conducted on the business and characteristics of specific companies to determine whether the companies have investment potential. Fundamental research can include interviews with company management, analysis of a company’s historical financial statements, and creation of financial models of the company’s projected financial performance, among other things. Company presentations and contacts can be a source of fundamental...
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GRT CAPITAL PARTNERS Portfolio Concentration

GRT CAPITAL PARTNERS Location

ONE LIBERTY SQUARE
FLOOR 11
BOSTON, Massachusetts
UNITED STATES, 02109

GRT CAPITAL PARTNERS Contact Information

Phone Number: 617-226-1700
Fax Number: 617-695-3880
Website:

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