FrontFour Capital
Latest statistics and disclosures from FrontFour Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VAC, MDC PARTNERS INC CL A SUB Vtg, Medley Capital Corporation, Obsidian Energy, Colony Cap Inc New cl a, and represent 86.58% of FrontFour Capital Group's stock portfolio.
- Reduced shares in these 10 stocks: TLT (-$6.4M), GRP.U, VAC, ASH, HGV, , Colony Cap Inc New cl a, MDC PARTNERS INC CL A SUB Vtg, ANF, Jason Industries.
- Sold out of its positions in ANF, BERY, HGV, TLT.
- FrontFour Capital Group was a net seller of stock by $-22M.
- FrontFour Capital Group has $27M in assets under management (AUM), dropping by -43.70%.
- Central Index Key (CIK): 0001430308
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Portfolio Holdings for FrontFour Capital Group
FrontFour Capital Group holds 8 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marriott Vacations Wrldwde Cp (VAC) | 24.6 | $6.5M | -34% | 63k | 103.61 |
|
| MDC PARTNERS INC CL A SUB Vtg | 23.9 | $6.3M | -11% | 2.3M | 2.82 |
|
| Medley Capital Corporation | 16.0 | $4.2M | 1.6M | 2.59 |
|
|
| Obsidian Energy | 12.0 | $3.2M | 3.8M | 0.84 |
|
|
| Colony Cap Inc New cl a | 10.1 | $2.7M | -34% | 445k | 6.02 |
|
| Ashland (ASH) | 6.9 | $1.8M | -46% | 24k | 77.07 |
|
| Granite Real Estate (GRP.U) | 6.2 | $1.7M | -75% | 34k | 48.45 |
|
| Jason Industries | 0.3 | $84k | -9% | 234k | 0.36 |
|
Past Filings by FrontFour Capital Group
SEC 13F filings are viewable for FrontFour Capital Group going back to 2012
- FrontFour Capital Group 2019 Q3 filed Oct. 25, 2019
- FrontFour Capital Group 2019 Q2 filed Aug. 14, 2019
- FrontFour Capital Group 2019 Q1 filed May 15, 2019
- FrontFour Capital Group 2018 Q4 filed Feb. 14, 2019
- FrontFour Capital Group 2018 Q3 filed Nov. 14, 2018
- FrontFour Capital Group 2018 Q2 filed Aug. 14, 2018
- FrontFour Capital Group 2018 Q1 filed May 15, 2018
- FrontFour Capital Group 2017 Q4 filed Feb. 14, 2018
- FrontFour Capital Group 2017 Q3 filed Nov. 15, 2017
- FrontFour Capital Group 2017 Q2 filed Aug. 14, 2017
- FrontFour Capital 2017 Q1 filed May 15, 2017
- FrontFour Capital 2016 Q4 filed Feb. 14, 2017
- FrontFour Capital 2016 Q3 filed Nov. 14, 2016
- FrontFour Capital 2016 Q2 filed Aug. 15, 2016
- FrontFour Capital 2016 Q1 filed May 16, 2016
- FrontFour Capital 2015 Q4 filed Feb. 16, 2016