KINGSTOWN CAPITAL Overview

Kingstown Capital Management Lp is a hedge fund that manages 1.7 BN dollars in regulatory AUM and has 10 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 897MM in positions, representing 54% of the manager's regulatory AUM.

KINGSTOWN CAPITAL StockAlpha

-4.4%
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

KINGSTOWN CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HPE 12.05% Tech 8% 0.8% 0 14%
CFG 8.27% Financials 44.36% 1.58% 0 12%
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FEATURED IN
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KINGSTOWN CAPITAL Founders and Key Employees

Name Title In Position Since
Michael A. Blitzer Managing Partner April-2006
Guy S. Shanon Managing Partner January-2008
Mark C. Rosenthal Chief Financial Officer November-2010
David L. Rishel Chief Compliance Officer March-2014

KINGSTOWN CAPITAL Brokers, Custodians, Auditors and Administrators

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

KINGSTOWN CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Investment Objective and Strategy and Methods of Analysis

Kingstown primarily uses independent fundamental analysis and generally seeks to maintain a long-term time horizon. Kingstown uses a value-oriented, event-driven strategy that focuses on identifying under- valued securities arising in special situations.

Event driven investing requires the investor to make predictions about the likelihood that an event will occur and the impact such event will have on the value of a company’s securities. If the event fails to
occur or it does not have the effect foreseen, losses can result. For example, a company may announce a plan of restructuring or a spinoff which promises to enhance value and fail to implement it, resulting in
5
losses to investors. In liquidations and other forms of corporate reorganizations, the risk exists that the reorganization either will be unsu...
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KINGSTOWN CAPITAL Portfolio Concentration

KINGSTOWN CAPITAL Location

100 PARK AVENUE
21ST FLOOR
NEW YORK, New York
UNITED STATES, 10017-5545

KINGSTOWN CAPITAL Contact Information

Phone Number: 212-319-1309
Fax Number: 646-895-7633
Website:

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