West Face Capital

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

  • Top 5 stock holdings are PHIIK, EVC, Gran Tierra Energy, Sunopta. These five stock positions account for 100.00% of WEST FACE CAPITAL's total stock portfolio.
  • Reduced shares in these 2 stocks: Sunopta (-$20.47M), Gran Tierra Energy.
  • As of Sept. 30, 2016, WEST FACE CAPITAL has $174.76M in assets under management (AUM). Assets under management dropped from a total value of $175.87M to $174.76M.
  • Independent of market fluctuations, WEST FACE CAPITAL was a net seller by $21.98M worth of stocks in the most recent quarter.

WEST FACE CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PHI (PHIIK) 33.44 3.22M 18.17 30.46
Entravision Communication (EVC) 26.30 6.02M 7.63 6.39
Gran Tierra Energy 24.09 13.99M -3.00% 3.01 0.00
Sunopta 16.17 4.00M -42.00% 7.06 0.00

Past 13F-HR SEC Filings for WEST FACE CAPITAL

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