$716 Million is the total value of FrontFour Capital Group LLC's 39 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $32,929,000 | +3.7% | 2,649,189 | -2.4% | 4.60% | -11.1% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,065,000 | -38.1% | 28,762 | -37.4% | 0.29% | -47.0% |
| CHS | Exit | CHICOS FAS INC | $0 | – | -45,918 | -100.0% | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -31,100 | -100.0% | -0.17% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -206,613 | -100.0% | -0.24% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -91,820 | -100.0% | -0.26% | – |
| BID | Exit | SOTHEBYS | $0 | – | -45,913 | -100.0% | -0.31% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -178,038 | -100.0% | -0.32% | – |
| MAS | Exit | MASCO CORP | $0 | – | -114,795 | -100.0% | -0.42% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -176,674 | -100.0% | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -75,885 | -100.0% | -0.58% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -207,779 | -100.0% | -0.97% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -239,686 | -100.0% | -1.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -114,763 | -100.0% | -1.12% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -872,184 | -100.0% | -1.50% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -497,139 | -100.0% | -1.81% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -208,316 | -100.0% | -1.91% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -576,263 | -100.0% | -2.66% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -356,286 | -100.0% | -2.90% | – |
| IWM | Exit | ISHARESput | $0 | – | -459,100 | -100.0% | -8.88% | – |
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 2014-11-14
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.