$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FOE | FERRO CORP | $29,584,000 | +15.4% | 2,041,718 | 0.0% | 4.13% | -1.1% | |
PWE | PENN WEST PETE LTD NEW | $18,630,000 | -30.8% | 2,760,018 | 0.0% | 2.60% | -40.7% | |
ATLS | ATLAS ENERGY LP | $3,564,000 | -2.0% | 81,000 | 0.0% | 0.50% | -16.0% |
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.