Chapter IV Investors, LLC — Q2 2014 13F 持股

Name: Chapter IV Investors, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001422023

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	RKLB	Rocket Lab Corporation	股票-工业	19.28%	—	+4.04%
2	RRC	Range Resources CORP	股票-能源	18.52%	-19.76%	EXIT
3	MLM	Martin Marietta Materials	股票-原材料	18.48%	-20.08%	EXIT
4	LAMR	Lamar Advertising Company	股票-房地产	15.68%	—	—
5	PKG	Packaging CORP Of America	股票-周期性消费	5.98%	—	+59.42%
6	APC3EUR	Anadarko Petroleum CORP	股票-其他	5.50%	—	—
7	PXDEUR	Pioneer Natural Resources Co	股票-其他	5.35%	-20.53%	EXIT
8	VMC	Vulcan Materials Co	股票-原材料	4.85%	-9.45%	EXIT
9	CTRA	Coterra Energy INC	股票-能源	2.55%	—	—
10	SNI	Scripps Networks Inter-cl A	股票-其他	2.06%	—	—
11	CCO	Clear Channel Outdoor Holdings, Inc.	股票-其他	1.76%	—	—

Chapter IV Investors, LLC 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PKG	Packaging CORP Of America	+2%	+59.42%	加仓
2	APC3EUR	Anadarko Petroleum CORP	+0.9%	—	不变
3	PXDEUR	Pioneer Natural Resources Co	+0.7%	—	不变
4	SNI	Scripps Networks Inter-cl A	0%	—	不变
5	CTRA	Coterra Energy INC	-0.2%	—	不变
6	CCO	Clear Channel Outdoor Holdings, Inc.	-0.4%	—	不变
7	RRC	Range Resources CORP	-0.5%	—	不变
8	LAMR	Lamar Advertising Company	-0.5%	—	不变
9	VMC	Vulcan Materials Co	-0.6%	—	不变
10	RKLB	Rocket Lab Corporation	-0.6%	+4.04%	加仓
11	MLM	Martin Marietta Materials	-0.8%	—	不变