FrontFour Capital Group LLC 13F Holdings · last filed Q3 2019
FrontFour Capital Group LLC reported 8 securities worth $26.48M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: VAC (24.62%), STGW (23.97%), PFX (15.97%). Among its top 25 positions this quarter: 7 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VAC | MARRIOTT VACATIONS WRLDWDE C | $6.5M | 24.62% | 62,920 | Trimmed |
| 2 | STGW | MDC PARTNERS INC | $6.3M | 23.97% | 2.3M | Trimmed |
| 3 | PFX | MEDLEY CAP CORP | $4.2M | 15.97% | 1.6M | Hold |
| 4 | OBE | OBSIDIAN ENERGY LTD | $3.1M | 11.90% | 3.8M | Trimmed |
| 5 | DBRG | COLONY CAP INC NEW | $2.7M | 10.11% | 444,683 | Trimmed |
| 6 | ASH | ASHLAND GLOBAL HLDGS INC | $1.8M | 6.88% | 23,654 | Trimmed |
| 7 | GRP.U | GRANITE REAL ESTATE INVT TR | $1.6M | 6.23% | 34,058 | Trimmed |
| 8 | JASNQ | JASON INDS INC | $83,000 | 0.31% | 233,611 | Trimmed |
| 9 | ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | Exited |
| 10 | BERY | BERRY GLOBAL GROUP INC | $0 | 0.00% | 0 | Exited |
| 11 | HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | Exited |
| 12 | TLT | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR