ROCKSHELTER CAPITAL Overview

Rockshelter Capital Management Llc is an investment advisor that manages 440 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/14 to 09/30/16. The fund's latest filing disclosed 287MM in positions, representing 65% of the manager's regulatory AUM.

ROCKSHELTER CAPITAL StockAlpha

-0.1%
Top 25%
2.75yr StockAlpha Register for more...

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

ROCKSHELTER CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
JPM 7.27% Financials 25.94% 0.32% 0 35%
BRK.B 7.22% Financials 10.89% -0.37% 0 28%
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FEATURED IN
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ROCKSHELTER CAPITAL Founders and Key Employees

Name Title In Position Since
Jeffrey A. Rex Portfolio Manager / Analyst October-2013
David R. Fallgren Chief Compliance Officer October-2013

ROCKSHELTER CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

ROCKSHELTER CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss ...................................... 4
Item 9. ...
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ROCKSHELTER CAPITAL Portfolio Concentration

ROCKSHELTER CAPITAL Location

601 TECHNOLOGY DRIVE
SUITE 320
CANONSBURG, Pennsylvania
UNITED STATES, 15317

ROCKSHELTER CAPITAL Contact Information

Phone Number: 412.586.3750
Fax Number: DECEMBER
Website:

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