Simulated Performance for Brenner West Capital Advisors, LP
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 8.18 % | 0.80 | 35.92 % | 0.90 | 10 | |||
| Sept. 30, 2013 | 12.22 % | 1.00 | 30.27 % | 0.89 | 10 | |||
| Dec. 31, 2013 | 5.42 % | 0.70 | 8.19 % | 0.60 | 4 | |||
| March 31, 2014 | 8.16 % | 0.70 | 10.53 % | 0.60 | 6 | |||
| June 30, 2014 | 2.50 % | 0.64 | -0.43 % | 0.27 | 3 | |||
| Sept. 30, 2014 | -8.01 % | 0.50 | -25.89 % | 0.20 | 1 | |||
| Dec. 31, 2014 | 8.07 % | 0.50 | -23.22 % | 0.29 | 1 | |||
| March 31, 2015 | 1.56 % | 0.46 | -30.92 % | 0.23 | 1 | |||
| June 30, 2015 | -12.67 % | 0.08 | -25.45 % | 0.17 | 1 | |||
| Sept. 30, 2015 | 4.52 % | 0.50 | 11.20 % | 0.50 | 4 | |||
| Dec. 31, 2015 | -3.89 % | 0.20 | 4.15 % | 0.40 | 2 | |||
| March 31, 2016 | -1.29 % | 0.64 | 17.28 % | 0.79 | 6 | |||
| June 30, 2016 | 9.71 % | 0.81 | 23.60 % | 0.81 | 8 | |||
| Sept. 30, 2016 | 0.32 % | 0.47 | 17.53 % | 0.67 | 6 | |||
| Dec. 31, 2016 | 11.29 % | 1.00 | 24.35 % | 0.73 | 8 | |||
| March 31, 2017 | 4.10 % | 0.60 | 9.88 % | 0.71 | 4 | |||
| June 30, 2017 | 9.76 % | 0.82 | 17.49 % | 0.65 | 8 | |||
| Sept. 30, 2017 | 12.94 % | 0.67 | 16.07 % | 0.73 | 6 | |||
| Dec. 31, 2017 | -3.22 % | 0.44 | -21.35 % | 0.33 | 1 | |||
| March 31, 2018 | -1.07 % | 0.56 | -0.87 % | 0.50 | 2 | |||
| June 30, 2018 | 6.06 % | 0.65 | -1.00 % | 0.55 | 2 | |||
| Sept. 30, 2018 | -20.85 % | - | -10.52 % | 0.50 | 2 | |||
| Dec. 31, 2018 | - | - | - | - |