Latest statistics and disclosures from Chapter IV Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLM, PKG, Westrock, RRC, VMC. These five stock positions account for 79.85% of Chapter IV Investors's total stock portfolio.
- Added to shares of these 2 stocks: Westrock (+$6.27M), EQT.
- Reduced shares in these 5 stocks: Lamar Advertising Co-a (-$13.14M), Rice Energy (-$8.08M), MLM (-$6.15M), VMC, PKG.
- Sold out of its positions in Lamar Advertising Co-a, Rice Energy.
- As of Dec. 31, 2015, Chapter IV Investors has $235.21M in assets under management (AUM). Assets under management dropped from a total value of $286.09M to $235.21M.
- Independent of market fluctuations, Chapter IV Investors was a net seller by $29.26M worth of stocks in the most recent quarter.
Chapter IV Investors portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|MLM||Martin Marietta Materials||23.23||-10.00%||400000||136.58||137.91|
|PKG||Packaging Corporation of America||16.75||-10.00%||625000||63.05||77.86|
|VMC||Vulcan Materials Company||12.11||-14.00%||300000||94.97||82.73|
|PXD||Pioneer Natural Resources||4.08||76500||125.39||153.87|
|COG||Cabot Oil & Gas Corporation||3.76||500000||17.69||27.30|
|CCO||Clear Channel Outdoor Holdings||0.48||200000||5.59||9.46|
Past 13F-HR SEC Filings for Chapter IV Investors
- Chapter IV Investors 2015 Q3 - filed Nov. 12, 2015
- Chapter IV Investors 2015 Q2 - filed Aug. 12, 2015
- Chapter IV Investors 2014 Q4 - filed Feb. 12, 2015
- Chapter IV Investors 2014 Q3 - filed Nov. 12, 2014
- Chapter IV Investors 2014 Q2 - filed Aug. 13, 2014
- Chapter IV Investors 2014 Q1 - filed May 12, 2014
- Chapter IV Investors 2013 Q4 - filed Feb. 11, 2014
- Chapter IV Investors 2013 Q3 - filed Nov. 12, 2013
- Chapter IV Investors 2013 Q2 - filed Aug. 13, 2013
- Chapter IV Investors 2013 Q1 - filed May 14, 2013
- Chapter IV Investors 2012 Q3 - filed Nov. 14, 2012
- Chapter IV Investors 2012 Q1 - filed May 14, 2012
- Chapter IV Investors 2011 Q4 - filed Feb. 13, 2012
- Chapter IV Investors 2011 Q1 - filed May 13, 2011
- Chapter IV Investors 2010 Q4 - filed Feb. 15, 2011