Total reported value
$26.5M
Reporting period: 2019-09-30 · Number of holdings: 8
FrontFour Capital Group LLC disclosed 8 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $26.5M and a quarterly turnover rate of 58.2%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "F"
Add MDCA
-11.6% -$69.0K
Add MCCUSD
0.0% $408.0K
Trim GRT-UCAD
-75.2% -$4.7M
Add VAC
-34.7% -$2.8M
Add CLNSEUR
-34.6% -$724.0K
Add 674482104
-0.2% -$1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAC | Marriott Vacations World | Stock-Consumer Disc | 24.62% | +4.88% | -34.72% | |
| 2 | MDCA | Mdc Partners Inc-a | Stock-Other | 23.97% | +10.34% | -11.59% | |
| 3 | MCCUSD | Medley Capital CORP | Stock-Other | 15.97% | +7.85% | — | |
| 4 | ✓ | Obsidian Energy LTD | Stock-Other | 11.90% | +2.34% | -0.22% | |
| 5 | CLNSEUR | Colony Capital INC | Stock-Other | 10.11% | +2.88% | -34.62% | |
| 6 | ASH | Ashland INC | Stock-Materials | 6.88% | -0.59% | -46.23% | |
| 7 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 6.23% | -7.19% | -75.17% | |
| 8 | JASNQ | Jason Industries INC | Stock-Other | 0.31% | -0.05% | -9.90% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 8 | $26.5M | 58 | |
| 2019-06-30 | 13 | $47.1M | 53 | |
| 2019-03-31 | 15 | $74.3M | 58 | |
| 2018-12-31 | 19 | $113.9M | 95 | |
| 2018-09-30 | 27 | $314.6M | 59 | |
| 2018-06-30 | 35 | $401.6M | 43 | |
| 2018-03-31 | 40 | $499.5M | 61 | |
| 2017-12-31 | 42 | $370.3M | 64 | |
| 2017-09-30 | 43 | $545.2M | 52 | |
| 2017-06-30 | 37 | $502.6M | 90 | |
| 2017-03-31 | 40 | $376.8M | 96 | |
| 2016-12-31 | 35 | $311.2M | 97 | |
| 2016-09-30 | 32 | $429.0M | 50 | |
| 2016-06-30 | 33 | $362.4M | 65 | |
| 2016-03-31 | 33 | $361.8M | 77 | |
| 2015-12-31 | 33 | $493.7M | 100 | |
| 2015-09-30 | 25 | $589.3M | 89 | |
| 2015-06-30 | 33 | $665.8M | 58 | |
| 2015-03-31 | 35 | $646.9M | 38 | |
| 2014-12-31 | 28 | $604.5M | 59 | |
| 2014-09-30 | 39 | $716.4M | 67 | |
| 2014-06-30 | 35 | $614.3M | 82 | |
| 2014-03-31 | 44 | $625.9M | 86 | |
| 2013-12-31 | 40 | $383.6M | 100 | |
| 2013-09-30 | 41 | $620.7M | 92 | |
| 2013-06-30 | 37 | $373.3M | 0 |
FrontFour Capital Group LLC's most significant position changes for 2019-09-30: Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Hilton Grand Vacations INC (HGV); Sold out: Berry Global Group INC (BERYEUR); Sold out: Abercrombie & Fitch Co-cl A (ANF); Trim: Mdc Partners Inc-a (MDCA) — shares -11.59%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDCA | Mdc Partners Inc-a | +10.3% | -11.59% | Trim |
| 2 | MCCUSD | Medley Capital CORP | +7.9% | — | Unchanged |
| 3 | VAC | Marriott Vacations World | +4.9% | -34.72% | Trim |
| 4 | CLNSEUR | Colony Capital INC | +2.9% | -34.62% | Trim |
| 5 | ✓ | Obsidian Energy LTD | +2.3% | -0.22% | Trim |
| 6 | JASNQ | Jason Industries INC | -0.1% | -9.90% | Trim |
| 7 | ASH | Ashland INC | -0.6% | -46.23% | Trim |
| 8 | GRT-UCAD | Granite Real Estate Investme | -7.2% | -75.17% | Trim |
| 9 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 10 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 11 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 12 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
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