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Chapter IV Investors, LLC

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13F filer, CIK 1422023, CHARLOTTE, NC

Chapter IV Investors, LLC reported $192,186,000 across 7 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-17-004839

Period
2017-09-30
Reported value
$192M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RRCadded+225,000$4.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EQTreduced-125,000-$8.15M
WESTROCK COreduced-140,600-$7.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001062993-17-004839, largest first. % of portfolio is the value over $192,186,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 300,000 shares; 2017Q2: 1,257,600 shares; 2017Q3: 1,257,600 shares 1,257,600$36.4M18.94%0
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 1,375,000 shares; 2016Q4: 1,325,000 shares; 2017Q1: 1,500,000 shares; 2017Q2: 1,500,000 shares; 2017Q3: 1,725,000 shares 1,725,000$33.8M17.57%+225,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 380,000 shares; 2016Q4: 220,000 shares; 2017Q1: 180,000 shares; 2017Q2: 160,000 shares; 2017Q3: 160,000 shares 160,000$33M17.17%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 76,500 shares; 2016Q4: 76,500 shares; 2017Q1: 76,500 shares; 2017Q2: 220,000 shares; 2017Q3: 220,000 shares 220,000$32.5M16.89%0
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 265,000 shares; 2016Q4: 200,000 shares; 2017Q1: 200,000 shares; 2017Q2: 200,000 shares; 2017Q3: 200,000 shares 200,000$23.9M12.45%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 262,500 shares; 2016Q4: 550,000 shares; 2017Q1: 575,000 shares; 2017Q2: 400,000 shares; 2017Q3: 275,000 shares 275,000$17.9M9.34%-125,000Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: 750,000 shares; 2016Q4: 500,000 shares; 2017Q1: 325,000 shares; 2017Q2: 400,000 shares; 2017Q3: 259,400 shares 259,400$14.7M7.66%-140,600

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-17-004839 base2017-11-13acceptance time not in the bulk data set