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CBL

Barings’s CBL& Associates Properties, Inc. CBL Stock Holding History

Barings’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
2016
Q2 		– Sell
-33,200
Closed -$395K – 989
2016
Q1 		$395K Hold
33,200
– – 0.01% 741
2015
Q4 		$411K Hold
33,200
– – 0.01% 705
2015
Q3 		$457K Buy
+33,200
New +$515K 0.01% 648
2013
Q3 		– Sell
-10,500
Closed -$225K – 987
2013
Q2 		$225K Buy
+10,500
New +$249K 0.01% 811

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barings's CBL Position: Q2 2016 in Review

Barings sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2016, closing a stake of 33,200 shares — an estimated $395K sold.

Barings first reported a position in CBL in Q2 2013 and held it in 4 quarters. The position peaked at $457K in Q3 2015. 239 funds tracked by Wall St. Rank hold CBL as of Q2 2016.

  • Barings reported no remaining CBL& Associates Properties, Inc. position as of Q2 2016 after selling out during the quarter.
  • Barings sold 33,200 CBL& Associates Properties, Inc. shares in Q2 2016, an estimated $395K.
  • Barings first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 4 quarters.
  • Barings's CBL& Associates Properties, Inc. position peaked at $457K in Q3 2015.
  • 239 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.