GEM
CBL

Global Endowment Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Global Endowment 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
2014
Q4 		– Sell
-204,740
Closed -$3.67M – 282
2014
Q3 		$3.67M Sell
204,740
-5,500
-3% -$104K 0.56% 53
2014
Q2 		$4M Sell
210,240
-28,960
-12% -$535K 0.61% 35
2014
Q1 		$4.25M Buy
+239,200
New +$4.16M 0.66% 40
2013
Q3 		– Sell
-77,410
Closed -$1.66M – 197
2013
Q2 		$1.66M Buy
+77,410
New +$1.84M 0.46% 85

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Global Endowment Management's CBL Position: Q4 2014 in Review

Global Endowment Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2014, closing a stake of 204,740 shares — an estimated $3.67M sold.

Global Endowment Management first reported a position in CBL in Q2 2013 and held it in 4 quarters. The position peaked at $4.25M in Q1 2014. 241 funds tracked by Wall St. Rank hold CBL as of Q4 2014.

  • Global Endowment Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2014 after selling out during the quarter.
  • Global Endowment Management sold 204,740 CBL& Associates Properties, Inc. shares in Q4 2014, an estimated $3.67M.
  • Global Endowment Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 4 quarters.
  • Global Endowment Management's CBL& Associates Properties, Inc. position peaked at $4.25M in Q1 2014.
  • 241 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2014.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.