Sign up for free newsletter

 

Ex-Q Investment pros in value-oriented small cap launch


Steven McIntyre and Todd J. Stein have left billion dollar Q Investments of Ft. Worth, TX to launch their own long/short equity fund.


The two portfolio managers began trading Braeside Capital, based in Dallas, on 25 July.


At Q Investments, McIntyre specialized in distressed, value-oriented investments, while Stein co-managed a USD 100 million merger arbitrage portfolio and also played a key role in Q Investments' bets against distressed equities that it expected to decline.


With Braeside, McIntyre and Stein will use a bottom-up, value-oriented process to target stocks that have a market capitalization of USD 100 million or less. Their long portfolio will be concentrated in 10 to 20 positions that represent no more than 15% of the fund's assets. Their short portfolio will in particular target companies with accounting problems.

events
5 days 12 hours from now - Ulaanbaatar
1 week 12 hours from now - New York
1 week 1 day from now - San Francisco
2 weeks 12 hours from now - Los Angeles
listingsdirectory
Nasdaq
Tue, 30/08/2016 - 11:02
Edelman
Thu, 18/08/2016 - 10:14
Eden Rock Capital Management
Wed, 15/06/2016 - 17:30
training
Wed, 21/09/2016   - London
Wed, 28/09/2016   - London
Thu, 29/09/2016   - London
specialreports
other gfm publications