GCA
CBL

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

GSI Capital 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
2014
Q4 		– Sell
-44,500
Closed -$797K – 36
2014
Q3 		$797K Buy
44,500
+1,000
+2% +$18.9K 0.77% 25
2014
Q2 		$827K Buy
43,500
+2,700
+7% +$49.9K 0.78% 27
2014
Q1 		$724K Buy
+40,800
New +$710K 0.73% 25

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

GSI Capital Advisors's CBL Position: Q4 2014 in Review

GSI Capital Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2014, closing a stake of 44,500 shares — an estimated $797K sold.

GSI Capital Advisors first reported a position in CBL in Q1 2014 and held it in 3 quarters. The position peaked at $827K in Q2 2014. 241 funds tracked by Wall St. Rank hold CBL as of Q4 2014.

  • GSI Capital Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q4 2014 after selling out during the quarter.
  • GSI Capital Advisors sold 44,500 CBL& Associates Properties, Inc. shares in Q4 2014, an estimated $797K.
  • GSI Capital Advisors first reported a position in CBL& Associates Properties, Inc. in Q1 2014 and held it in 3 quarters.
  • GSI Capital Advisors's CBL& Associates Properties, Inc. position peaked at $827K in Q2 2014.
  • 241 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2014.

Based on GSI Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.