$384 Million is the total value of FrontFour Capital Group LLC's 40 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MYCC | New | CLUBCORP HLDGS INC | $17,787,000 | – | 1,002,664 | +100.0% | 4.64% | – |
DOW | New | DOW CHEM COcall | $16,268,000 | – | 366,400 | +100.0% | 4.24% | – |
TWX | New | TIME WARNER INC | $14,307,000 | – | 205,210 | +100.0% | 3.73% | – |
GM | New | GENERAL MTRS CO | $14,116,000 | – | 345,381 | +100.0% | 3.68% | – |
DOW | New | DOW CHEM CO | $13,167,000 | – | 296,557 | +100.0% | 3.43% | – |
SEAS | New | SEAWORLD ENTMT INC | $8,176,000 | – | 284,191 | +100.0% | 2.13% | – |
EEM | New | ISHARESput | $7,562,000 | – | 180,900 | +100.0% | 1.97% | – |
WNC | New | WABASH NATL CORP | $4,826,000 | – | 390,779 | +100.0% | 1.26% | – |
GM | New | GENERAL MTRS COcall | $3,740,000 | – | 91,500 | +100.0% | 0.98% | – |
HP | New | HELMERICH & PAYNE INC | $3,348,000 | – | 39,814 | +100.0% | 0.87% | – |
PF | New | PINNACLE FOODS INC DEL | $2,811,000 | – | 102,355 | +100.0% | 0.73% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $2,679,000 | – | 106,115 | +100.0% | 0.70% | – |
DAL | New | DELTA AIR LINES INC DEL | $2,518,000 | – | 91,670 | +100.0% | 0.66% | – |
BOBE | New | BOB EVANS FARMS INCcall | $2,312,000 | – | 45,700 | +100.0% | 0.60% | – |
EBAY | New | EBAY INC | $1,507,000 | – | 27,462 | +100.0% | 0.39% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $1,077,000 | – | 18,090 | +100.0% | 0.28% | – |
CLDT | New | CHATHAM LODGING TR | $555,000 | – | 27,135 | +100.0% | 0.14% | – |
CMCSA | New | COMCAST CORP NEWcl a | $273,000 | – | 5,254 | +100.0% | 0.07% | – |
AAVVF | New | ADVANTAGE OIL & GAS LTD | $52,000 | – | 11,995 | +100.0% | 0.01% | – |
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 2014-02-14
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.