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FrontFour Capital Group LLC

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13F filer, CIK 1430308, GREENWICH, CT

FrontFour Capital Group LLC reported $26,479,000 across 8 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-10-25.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001430308-19-000007

Period
2019-09-30
Reported value
$26.5M
Holdings
8
Top 10 weight
100%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OBSIDIAN ENERGY LTDadded+414,470$346K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNITS-GRANITE REIT-STAPLreduced-103,117-$5M
VACreduced-33,470-$3.47M
ASHreduced-20,339-$1.57M
HGVexited-48,166-$1.53M
BERRY GLOBAL GROUP INCexited-28,681-$1.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001430308-19-000007, largest first. % of portfolio is the value over $26,479,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 14,216 shares; 2018Q1: 107,772 shares; 2018Q2: 175,153 shares; 2018Q3: 259,856 shares; 2018Q4: 289,574 shares; 2019Q1: 170,901 shares; 2019Q2: 96,390 shares; 2019Q3: 62,920 shares 62,920$6.52M24.62%-33,470Timeline
MDC PARTNERS INCMDC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 564,714 shares; 2018Q1: 561,875 shares; 2018Q2: 1,092,433 shares; 2018Q3: 2,279,732 shares; 2018Q4: 3,008,629 shares; 2019Q1: 2,614,027 shares; 2019Q2: 2,545,903 shares; 2019Q3: 2,250,736 shares 2,250,736$6.35M23.97%-295,167
MEDLEY CAP CORPMEDLEY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,523,733 shares; 2018Q4: 2,005,321 shares; 2019Q1: 1,633,248 shares; 2019Q2: 1,633,248 shares; 2019Q3: 1,633,248 shares 1,633,248$4.23M15.97%0
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 24,404,646 shares; 2018Q1: 26,025,652 shares; 2018Q2: 24,823,395 shares; 2018Q3: 25,132,800 shares; 2018Q4: 27,859,000 shares; 2019Q1: 23,475,900 shares; 2019Q2: 3,357,842 shares; 2019Q3: 3,772,312 shares 3,772,312$3.15M11.9%+414,470
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 570,203 shares; 2018Q3: 607,416 shares; 2018Q4: 490,754 shares; 2019Q1: 669,731 shares; 2019Q2: 680,170 shares; 2019Q3: 444,683 shares 444,683$2.68M10.11%-235,487
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 145,153 shares; 2018Q1: 158,694 shares; 2018Q2: 126,385 shares; 2018Q3: 123,388 shares; 2018Q4: 110,305 shares; 2019Q1: 79,605 shares; 2019Q2: 43,993 shares; 2019Q3: 23,654 shares 23,654$1.82M6.88%-20,339Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 468,168 shares; 2018Q1: 515,865 shares; 2018Q2: 465,264 shares; 2018Q3: 465,303 shares; 2018Q4: 430,082 shares; 2019Q1: 213,011 shares; 2019Q2: 137,175 shares; 2019Q3: 34,058 shares 34,058$1.65M6.23%-103,117
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 378,733 shares; 2018Q1: 453,635 shares; 2018Q2: 445,237 shares; 2018Q3: 445,237 shares; 2018Q4: 445,237 shares; 2019Q1: 267,316 shares; 2019Q2: 259,290 shares; 2019Q3: 233,611 shares 233,611$83K0.31%-25,679

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLTISHARES TR48,500$6.44Mput
HGVHILTON GRAND VACATIONS INC48,166$1.53Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC28,681$1.51Mshares
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD422,928$503Kcall
ANFABERCROMBIE & FITCH CO9,588$154Kshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001430308-19-000007 base2019-10-25acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001430308-19-000007 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001430308-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001430308-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001430308-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001430308-18-000008 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001430308-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001430308-18-000004 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001430308-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001430308-17-000008 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001430308-17-000007 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001430308-17-000005 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001430308-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001430308-16-000012 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001430308-16-000010 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001430308-16-000009 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001430308-16-000008 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001430308-15-000006 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001358538-15-000002 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001214659-15-004026 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001214659-15-001427 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001214659-14-007738 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001214659-14-005938 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001214659-14-003645 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001214659-14-001249 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000921895-13-002297 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000921895-13-001735 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set