IRS
CBL

Invictus RG (Singapore)’s CBL& Associates Properties, Inc. CBL Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-13,910
Closed -$191K – 490
2015
Q3 		$191K Sell
13,910
-1,147
-8% -$17.8K 0.18% 217
2015
Q2 		$244K Buy
15,057
+14,057
+1,406% +$253K 0.23% 175
2015
Q1 		$20K Sell
1,000
-691
-41% -$13.9K 0.02% 471
2014
Q4 		$33K Buy
+1,691
New +$31.8K 0.04% 403
2014
Q3 		– Sell
-900
Closed -$17K – 774
2014
Q2 		$17K Buy
+900
New +$16.6K 0.02% 564

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invictus RG (Singapore)'s CBL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2015, closing a stake of 13,910 shares — an estimated $191K sold.

Invictus RG (Singapore) first reported a position in CBL in Q2 2014 and held it in 5 quarters. The position peaked at $244K in Q2 2015. 228 funds tracked by Wall St. Rank hold CBL as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining CBL& Associates Properties, Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 13,910 CBL& Associates Properties, Inc. shares in Q4 2015, an estimated $191K.
  • Invictus RG (Singapore) first reported a position in CBL& Associates Properties, Inc. in Q2 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s CBL& Associates Properties, Inc. position peaked at $244K in Q2 2015.
  • 228 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.