TRIANGLE PEAK Overview

Triangle Peak Partners Lp is an investment advisor that manages 496.2 MM dollars in regulatory AUM and has 11 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/15. The fund's latest filing disclosed 55MM in positions, representing 11% of the manager's regulatory AUM.

TRIANGLE PEAK StockAlpha

-10.1%
Top 25%
3yr 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

TRIANGLE PEAK Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

TRIANGLE PEAK Founders and Key Employees

Name Title In Position Since
Michael C. Morgan Chairman And Chief Executive Officer; Limited Partner April-2008
David L. Pesikoff President; Limited Partner April-2008
Dain F. Degroff President; Limited Partner April-2008
Scott M. Bilyeu Chief Financial Officer; Chief Compliance Officer May-2008

TRIANGLE PEAK Brokers, Custodians, Auditors and Administrators

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

TRIANGLE PEAK Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss ........................................................... 100

Methods of Analysis ............................................................................................................................. 10

Investment Strategies........................................................................................................................... 10

Risk of Loss ........................................................................................................................................... 11

...
Unlock Full Investment Process Description

TRIANGLE PEAK Portfolio Concentration

TRIANGLE PEAK Location

CARMEL PLAZA, SUITE 305
(OCEAN & MISSION)
CARMEL, California
UNITED STATES, 93921

TRIANGLE PEAK Contact Information

Phone Number: 831-998-9540
Fax Number: 831-622-0435
Website:

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
Path A