West Face Capital

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

  • Top 5 stock holdings are PHIIK, Gran Tierra Energy, Sunopta, EVC, Suncoke Energy. These five stock positions account for 100.00% of WEST FACE CAPITAL's total stock portfolio.
  • Added to shares of these 4 stocks: Gran Tierra Energy (+$29.69M), Sunopta (+$19.91M), Suncoke Energy (+$9.58M), EVC.
  • Reduced shares in these 3 stocks: (-$13.65M), PHIIK (-$13.44M), Chc.
  • Sold out of its positions in Chc, Bunge.
  • As of Sept. 30, 2015, WEST FACE CAPITAL has $241.46M in assets under management (AUM). Assets under management dropped from a total value of $312.95M to $241.46M.
  • Independent of market fluctuations, WEST FACE CAPITAL was a net buyer by $32.23M worth of stocks in the most recent quarter.

WEST FACE CAPITAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PHIIK PHI 33.45 -14.00% 4277693 18.88 30.46
Gran Tierra Energy 21.00 +141.00% 23800000 2.13 0.00
Sunopta 17.05 +93.00% 8471243 4.86 0.00
EVC Entravision Communication 16.21 5892959 6.64 6.39
Suncoke Energy 12.30 +47.00% 3817477 7.78 0.00


View All Filings for WEST FACE CAPITAL