| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -24,900 | -100.0% | -0.26% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -18,391 | -100.0% | -0.26% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -15,450 | -100.0% | -1.48% | – |
| DELL | Exit | DELL INCput | $0 | – | -69,000 | -100.0% | -2.55% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -71,275 | -100.0% | -3.46% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -76,244 | -100.0% | -3.74% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -66,340 | -100.0% | -6.78% | – |
| RTK | Exit | RENTECH INC | $0 | – | -1,658,640 | -100.0% | -8.84% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -195,200 | -100.0% | -13.60% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -847,400 | -100.0% | -59.03% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHESAPEAKE ENERGY CORP | 2 | Q3 2013 | 59.3% |
| CHESAPEAKE ENERGY CORP | 2 | Q3 2013 | 13.6% |
| RENTECH INC | 2 | Q3 2013 | 8.8% |
| OCEAN RIG UDW INC | 2 | Q3 2013 | 4.1% |
| BRIDGEPOINT ED INC | 2 | Q3 2013 | 3.5% |
| KINDER MORGAN INC DEL | 2 | Q3 2013 | 1.5% |
| ADVANCED MICRO DEVICES INC | 2 | Q3 2013 | 0.3% |
| HARVARD BIOSCIENCE INC | 2 | Q3 2013 | 0.3% |
| D R HORTON INC | 1 | Q2 2013 | 23.5% |
| META FINL GROUP INC | 1 | Q3 2013 | 6.8% |
View CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-13 |
| 13F-HR | 2013-02-13 |
| 13F-HR | 2012-11-13 |
| 13F-HR | 2012-08-13 |
| 13F-HR | 2012-05-14 |
| 13F-HR | 2012-02-13 |
| 13F-HR | 2011-11-14 |
| 13F-HR | 2011-08-12 |
View CHICAGO FUNDAMENTAL INVESTMENT PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.