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.
  • Added to shares of these 1 stocks: EVC.
  • Reduced shares in these 4 stocks: Gran Tierra Energy (-$11.61M), (-$10.82M), PHIIK (-$8.01M), Sunopta.
  • Sold out of its positions in Suncoke Energy.
  • As of March 31, 2016, WEST FACE CAPITAL has $172.88M in assets under management (AUM). Assets under management dropped from a total value of $205.34M to $172.88M.
  • Independent of market fluctuations, WEST FACE CAPITAL was a net seller by $28.20M worth of stocks in the most recent quarter.

WEST FACE CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PHI (PHIIK) 35.14 3.22M -11.00% 18.89 30.46
Entravision Communication (EVC) 26.36 6.12M +10.00% 7.44 6.39
Gran Tierra Energy 20.70 14.49M -24.00% 2.47 0.00
Sunopta 17.81 6.90M -6.00% 4.46 0.00


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