ARC
CBL

Absolute Return Capital’s CBL& Associates Properties, Inc. CBL Stock Holding History

Absolute Return Capital’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,335
Closed -$103K – 624
2015
Q2 		$103K Buy
+6,335
New +$114K ﹤0.01% 535
2013
Q4 		– Sell
-103,260
Closed -$1.97M – 751
2013
Q3 		$1.97M Sell
103,260
-45,125
-30% -$951K 0.03% 513
2013
Q2 		$3.18M Buy
+148,385
New +$3.52M 0.04% 454

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's CBL Position: Q3 2015 in Review

Absolute Return Capital sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2015, closing a stake of 6,335 shares — an estimated $103K sold.

Absolute Return Capital first reported a position in CBL in Q2 2013 and held it in 3 quarters. The position peaked at $3.18M in Q2 2013. 227 funds tracked by Wall St. Rank hold CBL as of Q3 2015.

  • Absolute Return Capital reported no remaining CBL& Associates Properties, Inc. position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 6,335 CBL& Associates Properties, Inc. shares in Q3 2015, an estimated $103K.
  • Absolute Return Capital first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's CBL& Associates Properties, Inc. position peaked at $3.18M in Q2 2013.
  • 227 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.