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WEST FACE CAPITAL INC. Historic Quarter Change: USA Stocks, Added

WEST FACE CAPITAL INC. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, WEST FACE CAPITAL INC. opened 3 positions, added to 7, reduced 10 and sold out of 4.

  • Q1 2016: Stock EVC; Country of operation United States; Class CL A; Shares before 5,542,959.
  • Q3 2015: Stock SXC; Country of operation United States; Class COM; Shares before 3,129,191.
  • Q3 2015: Stock EVC; Country of operation United States; Class CL A; Shares before 5,792,959.
  • Q3 2015: Stock STKL; Country of operation —; Class COM; Shares before 4,374,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1450746), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A5,542,9596,124,306+581,347$42,736,000$45,565,000+$2,829,0002016-05-16
Q3 2015SXC
SUNCOKE ENERGY INC
United StatesCOM3,129,1913,817,477+688,286$40,679,000$29,700,000-$10,979,0002015-11-16
Q3 2015EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A5,792,9595,892,959+100,000$47,676,000$39,129,000-$8,547,0002015-11-16
Q3 2015STKL
SUNOPTA INC
COM4,374,7008,471,243+4,096,543$46,941,000$41,170,000-$5,771,0002015-11-16
Q2 2015SXC
SUNCOKE ENERGY INC
United StatesCOM2,586,3613,129,191+542,830$38,640,000$40,679,000+$2,039,0002015-08-14
Q1 2015EVC
ENTRAVISION COMMUNICATIONS C
United StatesCL A4,292,9595,792,959+1,500,000$27,818,000$36,669,000+$8,851,0002015-05-15
Q4 2014SXC
SUNCOKE ENERGY INC
United StatesCOM2,000,0002,726,007+726,007$44,900,000$52,721,000+$7,821,0002015-02-17

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