DCM
CBL

Dialectic Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Dialectic Capital Management’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
Q2 		– Sell
-88,870
Closed -$1.76M – 259
2015
Q1 		$1.76M Buy
88,870
+40,089
+82% +$807K 0.31% 108
2014
Q4 		$947K Buy
+48,781
New +$918K 0.18% 162

Other funds holding CBL

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dialectic Capital Management's CBL Position: Q2 2015 in Review

Dialectic Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2015, closing a stake of 88,870 shares — an estimated $1.76M sold.

Dialectic Capital Management first reported a position in CBL in Q4 2014 and held it in 2 quarters. The position peaked at $1.76M in Q1 2015. 238 funds tracked by Wall St. Rank hold CBL as of Q2 2015.

  • Dialectic Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 88,870 CBL& Associates Properties, Inc. shares in Q2 2015, an estimated $1.76M.
  • Dialectic Capital Management first reported a position in CBL& Associates Properties, Inc. in Q4 2014 and held it in 2 quarters.
  • Dialectic Capital Management's CBL& Associates Properties, Inc. position peaked at $1.76M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.