GC
CBL

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

Gratia Capital’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
-196,205
Closed -$3.48M – 60
2014
Q1 		$3.48M Buy
+196,205
New +$3.41M 1.55% 26

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

Gratia Capital's CBL Position: Q2 2014 in Review

Gratia Capital sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2014, closing a stake of 196,205 shares — an estimated $3.48M sold.

Gratia Capital first reported a position in CBL in Q1 2014 and held it in 1 quarter. The position peaked at $3.48M in Q1 2014. 226 funds tracked by Wall St. Rank hold CBL as of Q2 2014.

  • Gratia Capital reported no remaining CBL& Associates Properties, Inc. position as of Q2 2014 after selling out during the quarter.
  • Gratia Capital sold 196,205 CBL& Associates Properties, Inc. shares in Q2 2014, an estimated $3.48M.
  • Gratia Capital first reported a position in CBL& Associates Properties, Inc. in Q1 2014 and held it in 1 quarter.
  • Gratia Capital's CBL& Associates Properties, Inc. position peaked at $3.48M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2014.

Based on Gratia Capital's 13F filing for Q2 2014, filed 7 Aug 2014.