Chicago Fundamental Investment Partners

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%.

Companies in the Chicago Fundamental Investment Partners portfolio as of September 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chesapeake Energy Corporation (CHK) 72.63 1.04M -34% 25.88
Rentech (RTK) 8.84 1.66M +2020% 1.98
Meta Financial (CASH) 6.78 66340 NEW 37.99
Ocean Rig Udw 3.74 76244 -24% 18.20
Bridgepoint Education (BPI) 3.46 71275 +486% 18.03
Dell (DELL) 2.55 69000 NEW 13.74
Kinder Morgan Inc/delaware Wts 1.48 15450 35.60
Advanced Micro Devices (AMD) 0.26 24900 3.86
Harvard Bioscience (HBIO) 0.26 18391 +28% 5.27

Past 13F-HR SEC Filings by Chicago Fundamental Investment Partners

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