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. These five stock positions account for 95.45% of CHICAGO FUNDAMENTAL INVESTMENT PARTNERS's total 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), (-$10.86M), Ocean Rig Udw, .
- Sold out of its positions in D R Horton Inc note 2.000% 5/1, KTOS.
- As of Sept. 30, 2013, CHICAGO FUNDAMENTAL INVESTMENT PARTNERS has $37.15M in assets under management (AUM). Assets under management dropped from a total value of $46.18M to $37.15M.
- Independent of market fluctuations, CHICAGO FUNDAMENTAL INVESTMENT PARTNERS was a net seller by $17.71M worth of stocks in the most recent quarter.
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||14.13|
|Rentech (RTK)||8.84||1.66M +2020.00%||1.98||1.21|
|Meta Financial (CASH)||6.78||66340 NEW||37.99||36.69|
|Ocean Rig Udw||3.74||76244 -24.00%||18.20||0.00|
|Bridgepoint Education (BPI)||3.46||71275 +486.00%||18.03||9.04|
|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||2.92|
|Harvard Bioscience (HBIO)||0.26||18391 +28.00%||5.27||5.47|
Past 13F-HR SEC Filings for CHICAGO FUNDAMENTAL INVESTMENT PARTNERS
- CHICAGO FUNDAMENTAL INVESTMENT PARTNERS 2013 Q2 filed Aug. 13, 2013
- Chicago Fundamental Investment Partners 2012 Q4 filed Feb. 13, 2013
- Chicago Fundamental Investment Partners 2012 Q3 filed Nov. 13, 2012
- Chicago Fundamental Investment Partners 2012 Q2 filed Aug. 13, 2012
- Chicago Fundamental Investment Partners 2012 Q1 filed May 14, 2012
- Chicago Fundamental Investment Partners 2011 Q4 filed Feb. 13, 2012
- Chicago Fundamental Investment Partners 2011 Q3 filed Nov. 14, 2011
- Chicago Fundamental Investment Partners 2011 Q2 filed Aug. 12, 2011
- Chicago Fundamental Investment Partners 2011 Q1 filed May 13, 2011
- Chicago Fundamental Investment Partners 2010 Q4 filed Feb. 11, 2011