Chapter IV Investors, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Chapter IV Investors, LLC opened 3 positions, added to 23, reduced 26 and sold out of 2.
- Q3 2016: Stock RRC; Country of operation United States; Class COM; Shares before 1,356,917.
- Q3 2016: Stock AR; Country of operation United States; Class COM; Shares before 665,000.
- Q3 2016: Stock EQT; Country of operation United States; Class COM; Shares before 250,000.
- Q2 2016: Stock RRC; Country of operation United States; Class COM; Shares before 1,306,917.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1422023), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | RRC
RANGE RES CORP | United States | COM | 1,356,917 | 1,375,000 | +18,083 | $58,537,000 | $53,281,000 | -$5,256,000 | 2016-11-14 |
|---|
| Q3 2016 | AR
ANTERO RES CORP | United States | COM | 665,000 | 765,000 | +100,000 | $17,277,000 | $20,617,000 | +$3,340,000 | 2016-11-14 |
|---|
| Q3 2016 | EQT
EQT CORP | United States | COM | 250,000 | 262,500 | +12,500 | $19,357,000 | $19,063,000 | -$294,000 | 2016-11-14 |
|---|
| Q2 2016 | RRC
RANGE RES CORP | United States | COM | 1,306,917 | 1,356,917 | +50,000 | $42,318,000 | $58,537,000 | +$16,219,000 | 2016-08-12 |
|---|
| Q2 2016 | AR
ANTERO RES CORP | United States | COM | 500,000 | 665,000 | +165,000 | $12,435,000 | $17,277,000 | +$4,842,000 | 2016-08-12 |
|---|
| Q4 2015 | EQT
EQT CORP | United States | COM | 300,000 | 325,000 | +25,000 | $19,431,000 | $16,942,000 | -$2,489,000 | 2016-02-11 |
|---|
| Q3 2015 | EQT
EQT CORP | United States | COM | 200,000 | 300,000 | +100,000 | $16,268,000 | $19,431,000 | +$3,163,000 | 2015-11-12 |
|---|
| Q3 2015 | RRC
RANGE RES CORP | United States | COM | 900,000 | 1,306,917 | +406,917 | $44,442,000 | $41,978,000 | -$2,464,000 | 2015-11-12 |
|---|
| Q2 2015 | PKG
PACKAGING CORP AMER | United States | COM | 450,000 | 700,000 | +250,000 | $35,186,000 | $43,743,000 | +$8,557,000 | 2015-08-12 |
|---|
| Q1 2015 | AR
ANTERO RES CORP | United States | COM | 300,000 | 700,000 | +400,000 | $12,174,000 | $24,724,000 | +$12,550,000 | 2015-05-14 |
|---|
| Q1 2015 | CTRA
CABOT OIL & GAS CORP | United States | COM | 245,000 | 550,000 | +305,000 | $7,254,000 | $16,241,000 | +$8,987,000 | 2015-05-14 |
|---|
| Q4 2014 | PKG
PACKAGING CORP AMER | United States | COM | 525,000 | 590,000 | +65,000 | $33,505,000 | $46,050,000 | +$12,545,000 | 2015-02-12 |
|---|
| Q4 2014 | VMC
VULCAN MATLS CO | United States | COM | 430,000 | 550,000 | +120,000 | $25,899,000 | $36,151,000 | +$10,252,000 | 2015-02-12 |
|---|
| Q4 2014 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 460,000 | 520,000 | +60,000 | $59,312,000 | $57,366,000 | -$1,946,000 | 2015-02-12 |
|---|
| Q3 2014 | PKG
PACKAGING CORP AMER | United States | COM | 275,000 | 525,000 | +250,000 | $19,660,000 | $33,505,000 | +$13,845,000 | 2014-11-12 |
|---|
| Q3 2014 | VMC
VULCAN MATLS CO | United States | COM | 250,000 | 430,000 | +180,000 | $15,937,000 | $25,899,000 | +$9,962,000 | 2014-11-12 |
|---|
| Q3 2014 | RRC
RANGE RES CORP | United States | COM | 700,000 | 900,000 | +200,000 | $60,865,000 | $61,029,000 | +$164,000 | 2014-11-12 |
|---|
| Q2 2014 | PKG
PACKAGING CORP AMER | United States | COM | 172,500 | 275,000 | +102,500 | $12,139,000 | $19,660,000 | +$7,521,000 | 2014-08-13 |
|---|
| Q4 2013 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 430,000 | 460,000 | +30,000 | $42,213,000 | $45,972,000 | +$3,759,000 | 2014-02-11 |
|---|
| Q3 2013 | RRC
RANGE RES CORP | United States | COM | 648,000 | 825,000 | +177,000 | $50,103,000 | $62,609,000 | +$12,506,000 | 2013-11-12 |
|---|
| Q3 2013 | VMC
VULCAN MATLS CO | United States | COM | 150,000 | 300,000 | +150,000 | $7,262,000 | $15,543,000 | +$8,281,000 | 2013-11-12 |
|---|
| Q3 2013 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 410,000 | 430,000 | +20,000 | $40,352,000 | $42,213,000 | +$1,861,000 | 2013-11-12 |
|---|
| Q3 2013 | CTRA
CABOT OIL & GAS CORP | United States | COM | 200,000 | 400,000 | +200,000 | $14,204,000 | $14,928,000 | +$724,000 | 2013-11-12 |
|---|
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