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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
Chesapeake Lodging 7.75% PerpC
CUSIP: 165240201
Class: PRF
GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)
Note: Option positions (PUT/CALL) are excluded.
Q3 2013
Shares
80,670
Value ($000)
$2,002
Avg Close
—
Range
—
Q2 2013
Shares
82,665
Value ($000)
$2,120
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2013
80,670
$2,002
—
—
Q2 2013
82,665
$2,120
—
—