$26.5 Million is the total value of FrontFour Capital Group LLC's 8 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $6,519,000 | -29.8% | 62,920 | -34.7% | 24.62% | +24.7% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $6,347,000 | -1.1% | 2,250,736 | -11.6% | 23.97% | +75.8% |
| MCC | MEDLEY CAP CORP | $4,230,000 | +10.7% | 1,633,248 | 0.0% | 15.98% | +96.7% | |
| OBE | Buy | OBSIDIAN ENERGY LTD | $3,150,000 | -21.2% | 3,772,312 | +12.3% | 11.90% | +40.1% |
| CLNY | Sell | COLONY CAP INC NEW | $2,677,000 | -21.3% | 444,683 | -34.6% | 10.11% | +39.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,823,000 | -48.2% | 23,654 | -46.2% | 6.88% | -7.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,650,000 | -73.9% | 34,058 | -75.2% | 6.23% | -53.6% |
| JASN | Sell | JASON INDS INC | $83,000 | -50.9% | 233,611 | -9.9% | 0.31% | -12.8% |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -9,588 | -100.0% | -0.33% | – |
| OBE | Exit | OBSIDIAN ENERGY LTDcall | $0 | – | -422,928 | -100.0% | -1.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -28,681 | -100.0% | -3.20% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -48,166 | -100.0% | -3.26% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -48,500 | -100.0% | -13.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JASON INDS INC | 21 | Q3 2019 | 1.5% |
| SPDR S&P ETF TR | 20 | Q3 2018 | 42.3% |
| ISHARES TR | 16 | Q3 2018 | 32.8% |
| PENN WEST PETE LTD NEW | 16 | Q1 2017 | 9.7% |
| FERRO CORP | 16 | Q1 2017 | 8.0% |
| CLUBCORP HLDGS INC | 15 | Q2 2017 | 8.4% |
| INNOPHOS HOLDINGS INC | 15 | Q3 2018 | 6.0% |
| MDC PARTNERS INC | 13 | Q3 2019 | 24.0% |
| NORTH AMERN ENERGY PARTNERS | 13 | Q2 2016 | 4.3% |
| GRANITE REAL ESTATE INVT TR | 12 | Q3 2019 | 14.7% |
View FrontFour Capital Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MDC PARTNERS INC | March 15, 2019 | 3,048,562 | 4.2% |
| Jason Industries, Inc. | February 04, 2019 | 1,609,033 | 5.6% |
| OBSIDIAN ENERGY LTD. | April 09, 2018 | 29,342,752 | 5.8% |
| GRANITE REAL ESTATE INVESTMENT TRUST | June 16, 2017 | 1,065,376 | - |
| North American Energy Partners Inc.Sold out | January 30, 2017 | 0 | 0.0% |
| OM GROUP INC | June 26, 2015 | 1,452,406 | 4.7% |
| FISHER COMMUNICATIONS INC | April 15, 2013 | ? | ? |
View FrontFour Capital Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| SC 13D/A | 2019-03-15 |
| PX14A6G | 2019-02-25 |
| 13F-HR | 2019-02-14 |
| PX14A6G | 2019-02-05 |
| PX14A6G | 2019-02-04 |
| SC 13G/A | 2019-02-04 |
| PX14A6G | 2019-01-30 |
View FrontFour Capital Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.