$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | Exit | CIT GROUP INCcall | $0 | – | -3,700 | -100.0% | -0.03% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -45,815 | -100.0% | -0.08% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -32,070 | -100.0% | -0.21% | – |
| MBI | Exit | MBIA INC | $0 | – | -144,048 | -100.0% | -0.24% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -91,600 | -100.0% | -0.25% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -88,609 | -100.0% | -0.26% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -78,617 | -100.0% | -0.34% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -172,110 | -100.0% | -0.36% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -60,297 | -100.0% | -0.58% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -173,651 | -100.0% | -0.73% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -549,791 | -100.0% | -0.97% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -63,051 | -100.0% | -1.13% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -667,438 | -100.0% | -1.20% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -174,989 | -100.0% | -1.26% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -367,589 | -100.0% | -1.31% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -198,357 | -100.0% | -1.45% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -122,600 | -100.0% | -2.20% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -701,033 | -100.0% | -2.29% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -458,200 | -100.0% | -2.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,562,700 | -100.0% | -42.30% | – |
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.