West Face Capital

Latest statistics and disclosures from WEST FACE CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PHIIK, Sunopta, EVC, Gran Tierra Energy, Suncoke Energy. These five stock positions account for 100.00% of WEST FACE CAPITAL's total stock portfolio.
  • Reduced shares in these 5 stocks: PHIIK (-$10.47M), Gran Tierra Energy (-$10.01M), Sunopta (-$7.52M), EVC, Suncoke Energy.
  • As of Dec. 31, 2015, WEST FACE CAPITAL has $205.34M in assets under management (AUM). Assets under management dropped from a total value of $241.46M to $205.34M.
  • Independent of market fluctuations, WEST FACE CAPITAL was a net seller by $33.13M worth of stocks in the most recent quarter.

WEST FACE CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PHIIK PHI 29.09 -14.00% 3639836 16.41 30.46
Sunopta 24.55 -12.00% 7371243 6.84 0.00
EVC Entravision Communication 20.81 -5.00% 5542959 7.71 6.39
Gran Tierra Energy 20.28 -19.00% 19186552 2.17 0.00
Suncoke Energy 5.27 -18.00% 3117477 3.47 0.00


View All Filings for WEST FACE CAPITAL