FG
CBL

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

FSI Group’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
2014
Q2 		– Sell
-200,000
Closed -$3.55M – 85
2014
Q1 		$3.55M Buy
+200,000
New +$3.48M 1.21% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

FSI Group's CBL Position: Q2 2014 in Review

FSI Group sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2014, closing a stake of 200,000 shares — an estimated $3.55M sold.

FSI Group first reported a position in CBL in Q1 2014 and held it in 1 quarter. The position peaked at $3.55M in Q1 2014. 226 funds tracked by Wall St. Rank hold CBL as of Q2 2014.

  • FSI Group reported no remaining CBL& Associates Properties, Inc. position as of Q2 2014 after selling out during the quarter.
  • FSI Group sold 200,000 CBL& Associates Properties, Inc. shares in Q2 2014, an estimated $3.55M.
  • FSI Group first reported a position in CBL& Associates Properties, Inc. in Q1 2014 and held it in 1 quarter.
  • FSI Group's CBL& Associates Properties, Inc. position peaked at $3.55M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2014.

Based on FSI Group's 13F filing for Q2 2014, filed 8 Aug 2014.