$614 Million is the total value of FrontFour Capital Group LLC's 35 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARESput | $54,546,000 | -62.1% | 459,100 | -62.9% | 8.88% | -61.4% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $20,715,000 | -1.0% | 2,573,306 | -11.5% | 3.37% | +0.9% |
| BOBE | Sell | BOB EVANS FARMS INC | $17,832,000 | -0.4% | 356,286 | -0.4% | 2.90% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,186,000 | +5.9% | 227,018 | -1.3% | 1.98% | +7.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $12,182,000 | -66.9% | 218,625 | -66.4% | 1.98% | -66.2% |
| UHAL | Sell | AMERCO | $11,482,000 | -15.1% | 39,489 | -32.2% | 1.87% | -13.5% |
| CHMT | Sell | CHEMTURA CORP | $6,263,000 | -54.5% | 239,686 | -55.9% | 1.02% | -53.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $2,684,000 | -56.6% | 176,674 | -52.5% | 0.44% | -55.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $1,038,000 | -69.2% | 31,100 | -66.0% | 0.17% | -68.6% |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -9,100 | -100.0% | -0.08% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -23,006 | -100.0% | -0.08% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -114,505 | -100.0% | -0.14% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -100,887 | -100.0% | -0.18% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -68,787 | -100.0% | -0.25% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -183,100 | -100.0% | -0.25% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -27,647 | -100.0% | -0.26% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -228,800 | -100.0% | -0.31% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -502,048 | -100.0% | -0.84% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -198,416 | -100.0% | -0.95% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -200,949 | -100.0% | -0.97% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -305,435 | -100.0% | -0.99% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -183,400 | -100.0% | -1.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -350,689 | -100.0% | -1.11% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -114,505 | -100.0% | -1.17% | – |
| EEM | Exit | ISHARESput | $0 | – | -184,800 | -100.0% | -1.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -259,109 | -100.0% | -1.42% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -579,730 | -100.0% | -1.46% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -110,265 | -100.0% | -1.63% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -271,020 | -100.0% | -2.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -310,196 | -100.0% | -2.43% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -233,863 | -100.0% | -2.44% | – |
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 2014-08-14
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.