Chicago Fundamental Investment Partners, LLC

Latest statistics and disclosures from CHICAGO FUNDAMENTAL INVESTMENT PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CHK, RTK, CASH, Ocean Rig Udw, BPI, and represent 95.45% of CHICAGO FUNDAMENTAL INVESTMENT PARTNERS's stock portfolio.
  • Added to shares of these 5 stocks: RTK, CASH, BPI, DELL, HBIO.
  • Started 2 new stock positions in CASH, DELL.
  • Reduced shares in these 4 stocks: CHK (-$14.00M), , Ocean Rig Udw, .
  • Sold out of its positions in D R Horton Inc note 2.000% 5/1, KTOS.
  • CHICAGO FUNDAMENTAL INVESTMENT PARTNERS was a net seller of stock by $17.71M.
  • CHICAGO FUNDAMENTAL INVESTMENT PARTNERS has $37.15M in assets under management (AUM), dropping by -19.55%.

CHICAGO FUNDAMENTAL INVESTMENT PARTNERS portfolio companies for September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chesapeake Energy Corporation (CHK) 72.63 1.04M -34.00% 25.88 5.29
Rentech (RTK) 8.84 1.66M +2020.00% 1.98 0.53
Meta Financial (CASH) 6.78 66340 NEW 37.99 86.50
Ocean Rig Udw 3.74 76244 -24.00% 18.20 0.00
Bridgepoint Education (BPI) 3.46 71275 +486.00% 18.03 12.29
Dell (DELL) 2.55 69000 NEW 13.74 0.00
Kinder Morgan Inc/delaware Wts 1.48 15450 35.60 0.00
Advanced Micro Devices (AMD) 0.26 24900 3.86 13.62
Harvard Bioscience (HBIO) 0.26 18391 +28.00% 5.27 2.40