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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
CHAMBERS STR PPTYS
CUSIP: 157842105
Class: COM
BOKF, NA's Holding History (CIK: 0000009634)
Note: Option positions (PUT/CALL) are excluded.
Q3 2015
Shares
79,342
Value ($000)
$515
Avg Close
—
Range
—
Q2 2015
Shares
79,342
Value ($000)
$631
Avg Close
—
Range
—
Q1 2015
Shares
79,342
Value ($000)
$625
Avg Close
—
Range
—
Q4 2014
Shares
76,082
Value ($000)
$613
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2015
79,342
$515
—
—
Q2 2015
79,342
$631
—
—
Q1 2015
79,342
$625
—
—
Q4 2014
76,082
$613
—
—