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OAKBROOK INVESTMENTS LLC Last Quarter Change: USA Everything Else, Reduced

OAKBROOK INVESTMENTS LLC quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, OAKBROOK INVESTMENTS LLC opened 0 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was Safeway - Casa Ley CVR ($0); the largest decrease was Safeway - Casa Ley CVR ($0).

  • Safeway - Casa Ley CVR: Country of operation —; Class RGT; Shares 2016-06-30 14,075; Shares 2016-09-30 13,875.
  • Safeway - PDC CVR: Country of operation —; Class RGT; Shares 2016-06-30 14,075; Shares 2016-09-30 13,875.

Two Form 13F-HR filings compared (SEC CIK 1080114): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-21). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
Safeway - Casa Ley CVR
CUSIP 786CVR209
RGT14,07513,875-200$14,000$14,000$0
Safeway - PDC CVR
CUSIP 786CVR308
RGT14,07513,875-200$1,000$1,000$0

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