GA
CBL

GRS Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

GRS Advisors’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
2016
Q1 		– Sell
-1,043,300
Closed -$12.9M – 36
2015
Q4 		$12.9M Sell
1,043,300
-648,900
-38% -$8.86M 1.82% 23
2015
Q3 		$23.3M Sell
1,692,200
-235,100
-12% -$3.65M 2.75% 19
2015
Q2 		$31.2M Sell
1,927,300
-988,500
-34% -$17.8M 3.27% 18
2015
Q1 		$57.7M Sell
2,915,800
-2,169,100
-43% -$43.7M 6.28% 2
2014
Q4 		$98.7M Sell
5,084,900
-464,400
-8% -$8.74M 7.47% 2
2014
Q3 		$99.3M Buy
5,549,300
+730,600
+15% +$13.8M 6.13% 2
2014
Q2 		$91.6M Buy
4,818,700
+146,200
+3% +$2.7M 5.8% 2
2014
Q1 		$82.9M Buy
4,672,500
+152,700
+3% +$2.66M 5.73% 2
2013
Q4 		$81.2M Sell
4,519,800
-395,100
-8% -$7.42M 4.7% 2
2013
Q3 		$93.9M Buy
4,914,900
+1,617,400
+49% +$34.1M 4.26% 5
2013
Q2 		$70.6M Buy
+3,297,500
New +$78.2M 2.7% 12

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GRS Advisors's CBL Position: Q1 2016 in Review

GRS Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2016, closing a stake of 1,043,300 shares — an estimated $12.9M sold.

GRS Advisors first reported a position in CBL in Q2 2013 and held it in 11 quarters. The position peaked at $99.3M in Q3 2014. 230 funds tracked by Wall St. Rank hold CBL as of Q1 2016.

  • GRS Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q1 2016 after selling out during the quarter.
  • GRS Advisors sold 1,043,300 CBL& Associates Properties, Inc. shares in Q1 2016, an estimated $12.9M.
  • GRS Advisors first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 11 quarters.
  • GRS Advisors's CBL& Associates Properties, Inc. position peaked at $99.3M in Q3 2014.
  • 230 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2016.

Based on GRS Advisors's 13F filing for Q1 2016, filed 16 May 2016.