Markets

FrontFour Capital Group LLC Buys Granite Real Estate Investment Trust, Hostess Brands, ...

FrontFour Capital Group LLC

  • New Purchases: GRP.U , TWNK , C , MDCA, HUBB, WMB, DOW, VVV, MPC, CTSH,
  • Added Positions:GRA, PWE, SNE, MYCC,
  • Reduced Positions:CIT, FOE, LVLT, DAL, HW, JASN, YHOO, CCN,
  • Sold Out: TWTR , NRF, TIER, COTY, MWW, HPE, NSAM, FUN, SPLS,

For the details of FrontFour Capital Group LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FrontFour+Capital+Group+LLC

These are the top 5 holdings of FrontFour Capital Group LLC

  1. iShares Russell 2000 ( IWM ) - 686,400 shares, 29.88% of the total portfolio.
  2. Penn West Petroleum Ltd ( PWE ) - 17,136,700 shares, 9.79% of the total portfolio. Shares added by 7.09%
  3. ClubCorp Holdings Inc ( MYCC ) - 1,827,396 shares, 8.46% of the total portfolio. Shares added by 4.08%
  4. Level 3 Communications Inc ( LVLT ) - 279,486 shares, 5.08% of the total portfolio. Shares reduced by 17.86%
  5. Granite Real Estate Investment Trust (GRP.U) - 424,309 shares, 4.57% of the total portfolio. New Position

New Purchase: Granite Real Estate Investment Trust (GRP.U)

FrontFour Capital Group LLC initiated holdings in Granite Real Estate Investment Trust. The purchase prices were between $30.14 and $34.05, with an estimated average price of $32.26. The stock is now traded at around $34.82. The impact to the portfolio due to this purchase was 4.57%. The holdings were 424,309 shares as of 2016-12-31.

New Purchase: Hostess Brands Inc ( TWNK )

FrontFour Capital Group LLC initiated holdings in Hostess Brands Inc. The purchase prices were between $10.78 and $13.3, with an estimated average price of $12.12. The stock is now traded at around $15.42. The impact to the portfolio due to this purchase was 4.54%. The holdings were 1,081,451 shares as of 2016-12-31.

New Purchase: Citigroup Inc (C)

FrontFour Capital Group LLC initiated holdings in Citigroup Inc. The purchase prices were between $47.03 and $61.09, with an estimated average price of $53.95. The stock is now traded at around $60.24. The impact to the portfolio due to this purchase was 1.62%. The holdings were 84,344 shares as of 2016-12-31.

New Purchase: MDC Partners Inc (MDCA)

FrontFour Capital Group LLC initiated holdings in MDC Partners Inc. The purchase prices were between $3.15 and $11.04, with an estimated average price of $7.39. The stock is now traded at around $9.10. The impact to the portfolio due to this purchase was 1.51%. The holdings were 713,417 shares as of 2016-12-31.

New Purchase: Hubbell Inc (HUBB)

FrontFour Capital Group LLC initiated holdings in Hubbell Inc. The purchase prices were between $101.55 and $118.54, with an estimated average price of $109.9. The stock is now traded at around $122.11. The impact to the portfolio due to this purchase was 1.48%. The holdings were 39,229 shares as of 2016-12-31.

New Purchase: Williams Companies Inc (WMB)

FrontFour Capital Group LLC initiated holdings in Williams Companies Inc. The purchase prices were between $28.11 and $31.78, with an estimated average price of $30.14. The stock is now traded at around $28.11. The impact to the portfolio due to this purchase was 1.06%. The holdings were 105,920 shares as of 2016-12-31.

Added: W R Grace & Co (GRA)

FrontFour Capital Group LLC added to the holdings in W R Grace & Co by 34.49%. The purchase prices were between $63.91 and $73.06, with an estimated average price of $68.31. The stock is now traded at around $71.25. The impact to the portfolio due to this purchase was 0.86%. The holdings were 152,977 shares as of 2016-12-31.

Added: Sony Corp (SNE)

FrontFour Capital Group LLC added to the holdings in Sony Corp by 28.08%. The purchase prices were between $28.03 and $33.5, with an estimated average price of $30.38. The stock is now traded at around $31.39. The impact to the portfolio due to this purchase was 0.51%. The holdings were 254,979 shares as of 2016-12-31.

Sold Out: Twitter Inc (TWTR)

FrontFour Capital Group LLC sold out the holdings in Twitter Inc. The sale prices were between $16.3 and $24.87, with an estimated average price of $18.34.

Sold Out: NorthStar Realty Finance Corp (NRF)

FrontFour Capital Group LLC sold out the holdings in NorthStar Realty Finance Corp. The sale prices were between $12.9 and $15.47, with an estimated average price of $14.51.

Sold Out: Tier REIT Inc (TIER)

FrontFour Capital Group LLC sold out the holdings in Tier REIT Inc. The sale prices were between $14.12 and $17.39, with an estimated average price of $15.58.

Sold Out: Coty Inc (COTY)

FrontFour Capital Group LLC sold out the holdings in Coty Inc. The sale prices were between $18.08 and $25.1, with an estimated average price of $20.66.

Sold Out: Monster Worldwide Inc (MWW)

FrontFour Capital Group LLC sold out the holdings in Monster Worldwide Inc. The sale prices were between $3.29 and $3.52, with an estimated average price of $3.42.

Sold Out: Hewlett Packard Enterprise Co (HPE)

FrontFour Capital Group LLC sold out the holdings in Hewlett Packard Enterprise Co. The sale prices were between $21.27 and $24.68, with an estimated average price of $22.98.

Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

In This Story

TWNK IWM

Other Topics

Stocks

Latest Markets Videos