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

ClearBridge Investments’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 Q4	–	Sell	-50,800	Closed	-$699K	–	1184
2015 Q3	$699K	Hold	50,800	–	–	﹤0.01%	767
2015 Q2	$823K	Hold	50,800	–	–	﹤0.01%	767
2015 Q1	$1.01M	Hold	50,800	–	–	﹤0.01%	754
2014 Q4	$987K	Hold	50,800	–	–	﹤0.01%	772
2014 Q3	$909K	Buy	50,800 +48,777	+2,411%	+$922K	﹤0.01%	772
2014 Q2	$38K	Hold	2,023	–	–	﹤0.01%	1020
2014 Q1	$36K	Hold	2,023	–	–	﹤0.01%	980
2013 Q4	$36K	Hold	2,023	–	–	﹤0.01%	957
2013 Q3	$39K	Hold	2,023	–	–	﹤0.01%	927
2013 Q2	$44K	Buy	+2,023	New	+$48K	﹤0.01%	902

Other funds holding CBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments's CBL Position: Q4 2015 in Review

ClearBridge Investments sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2015, closing a stake of 50,800 shares — an estimated $699K sold.

ClearBridge Investments first reported a position in CBL in Q2 2013 and held it in 10 quarters. The position peaked at $1.01M in Q1 2015. 228 funds tracked by Wall St. Rank hold CBL as of Q4 2015.

ClearBridge Investments reported no remaining CBL& Associates Properties, Inc. position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 50,800 CBL& Associates Properties, Inc. shares in Q4 2015, an estimated $699K.
ClearBridge Investments first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's CBL& Associates Properties, Inc. position peaked at $1.01M in Q1 2015.
228 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.