FrontFour Capital Group’s Obsidian Energy OBE Stock Holding History

FrontFour Capital Group’s Portfolio OBE Stock Details OBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.15M	Buy	3,772,312 +414,470	+12%	+$425K	11.9%	4
2019 Q2	$4M	Buy	3,357,842 +4,142	+0.1%	+$7.47K	8.49%	5
2019 Q1	$6.46M	Sell	3,353,700 -626,157	-16%	-$1.67M	8.69%	3
2018 Q4	$11.2M	Buy	3,979,857 +389,457	+11%	+$1.72M	9.86%	3
2018 Q3	$23.9M	Buy	3,590,400 +44,201	+1%	+$316K	7.59%	4
2018 Q2	$28.1M	Sell	3,546,199 -171,751	-5%	-$1.35M	6.98%	2
2018 Q1	$25.5M	Buy	3,717,950 +231,572	+7%	+$1.69M	5.1%	3
2017 Q4	$30.3M	Buy	3,486,378 +704,665	+25%	+$5.71M	8.17%	2
2017 Q3	$20.4M	Buy	2,781,713 +189,142	+7%	+$1.4M	3.75%	5
2017 Q2	$23M	Buy	+2,592,571	New	+$23M	4.59%	4

Other funds holding OBE

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PCAP

Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

FrontFour Capital Group's OBE Position: Q3 2019 in Review

FrontFour Capital Group increased its Obsidian Energy (OBE) stake by 12% in Q3 2019, buying an estimated $425K and bringing the position to 3,772,312 shares worth $3.15M. The position accounts for 11.9% of the portfolio, ranked #4.

FrontFour Capital Group first reported a position in OBE in Q2 2017 and has held it in 10 quarters since. The position peaked at $30.3M in Q4 2017. 67 funds tracked by Wall St. Rank hold OBE as of Q3 2019.

FrontFour Capital Group held 3,772,312 shares of Obsidian Energy worth $3.15M as of Q3 2019.
FrontFour Capital Group bought 414,470 Obsidian Energy shares in Q3 2019, an estimated $425K.
Obsidian Energy made up 11.9% of FrontFour Capital Group's portfolio in Q3 2019, its #4 holding.
FrontFour Capital Group first reported a position in Obsidian Energy in Q2 2017 and has held it in 10 quarters since.
FrontFour Capital Group's Obsidian Energy position peaked at $30.3M in Q4 2017.
67 funds tracked by Wall St. Rank held Obsidian Energy as of Q3 2019.

Based on FrontFour Capital Group's 13F filing for Q3 2019, filed 25 Oct 2019.