THOMPSON RUBINSTEIN Overview
Thompson Rubinstein Investment Management Inc is an investment advisor that manages 264.8 MM dollars in regulatory AUM and has 4 employees, of which 2 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 03/31/19. The fund's latest filing disclosed 311MM in positions, representing 117% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/19. The fund's latest filing disclosed 311MM in positions, representing 117% of the manager's regulatory AUM.
THOMPSON RUBINSTEIN StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
THOMPSON RUBINSTEIN Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
|
Get the Full Report |
||||||||
FEATURED IN
THOMPSON RUBINSTEIN Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Richard A. Rubinstein | President, Secretary & Chief Compliance Officer | June-1979 |
| John H. Coulter | Vice President, Portfolio Manager | March-2000 |
THOMPSON RUBINSTEIN Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
THOMPSON RUBINSTEIN Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
METHODS OF ANALYSIS
We use the following methods of analysis in managing client assets:
Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking
at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market
7
regardless of the economic and financial factors considered in evaluating the stock.
Risks for all forms of analysis. Our securities analysis methods rely on the assumption that the companies whose securities we purchase and...
Get the Full Report
METHODS OF ANALYSIS
We use the following methods of analysis in managing client assets:
Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking
at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market
7
regardless of the economic and financial factors considered in evaluating the stock.
Risks for all forms of analysis. Our securities analysis methods rely on the assumption that the companies whose securities we purchase and...
Get the Full Report
THOMPSON RUBINSTEIN Portfolio Concentration
THOMPSON RUBINSTEIN Location
715 SW MORRISON SUITE 604
PORTLAND, Oregon
UNITED STATES, 97205-3102
PORTLAND, Oregon
UNITED STATES, 97205-3102
THOMPSON RUBINSTEIN Contact Information
Phone Number: 503-224-1488
Fax Number: 503-224-6603
Website: null
Fax Number: 503-224-6603
Website: null
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
