West Face Capital

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

  • Top 5 stock holdings are PHIIK, Sunopta, Suncoke Energy, EVC, Gran Tierra Energy. These five stock positions account for 95.47% of WEST FACE CAPITAL's total stock portfolio.
  • Added to shares of these 2 stocks: Gran Tierra Energy (+$26.92M), EVC (+$9.49M).
  • Started 1 new stock positions in Gran Tierra Energy.
  • Reduced shares in these 5 stocks: Bunge (-$60.97M), PHIIK, Chc, Suncoke Energy, ANV.
  • Sold out of its positions in ANV.
  • As of March 31, 2015, WEST FACE CAPITAL has $312.95M in assets under management (AUM). Assets under management dropped from a total value of $413.18M to $312.95M.
  • Independent of market fluctuations, WEST FACE CAPITAL was a net seller by $32.80M worth of stocks in the most recent quarter.

WEST FACE CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PHIIK PHI 47.96 4989491 30.08 30.46
Sunopta 14.85 4374700 10.62 0.00
Suncoke Energy 12.35 -5.00% 2586361 14.94 0.00
EVC Entravision Communication 11.72 +34.00% 5792959 6.33 6.39
Gran Tierra Energy 8.60 NEW 9862101 2.73 0.00
Bunge 4.36 -81.00% 165711 82.36 0.00
Chc 0.17 -83.00% 392263 1.33 0.00

Past 13F-HR SEC Filings for WEST FACE CAPITAL

View All Filings for WEST FACE CAPITAL