ROBERTSON Overview
Robertson Opportunity Capital L is a hedge fund that manages 218.3 MM dollars in regulatory AUM and has 5 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/05 to 03/31/20. The fund's latest filing disclosed 140MM in positions, representing 64% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/05 to 03/31/20. The fund's latest filing disclosed 140MM in positions, representing 64% of the manager's regulatory AUM.
ROBERTSON StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
ROBERTSON Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CPRT | 15.78% | Industrials | 45.91% | 2.63% | 0 | 10% | ||
| QRVO | 7.2% | Tech | 0% | -3.03% | 0 | 9% | ||
|
Get the Full Report |
||||||||
FEATURED IN
ROBERTSON Founders and Key Employees
| Name | Title | In Position Since |
|---|
| James B. Robertson | President And Chief Compliance Officer | February-1995 |
| Brett C. Neubert | Member | March-2001 |
ROBERTSON Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
ROBERTSON Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss .................................4
Item 9. ...
Get the Full Report
Item 9. ...
Get the Full Report
ROBERTSON Portfolio Concentration
ROBERTSON Location
8117 PRESTON ROAD
SUITE 675
DALLAS, Texas
UNITED STATES, 75225
SUITE 675
DALLAS, Texas
UNITED STATES, 75225
ROBERTSON Contact Information
Phone Number: 972-713-5001
Fax Number: 972-713-5022
Website: https://www.rocapital.com
Fax Number: 972-713-5022
Website: https://www.rocapital.com
READ RECENT SYMMETRIC REPORTS
Disclaimer
The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
