LI
CBL

LMCG Investments’s CBL& Associates Properties, Inc. CBL Stock Holding History

LMCG Investments’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
Q3 		– Sell
-567,596
Closed -$10.8M – 488
2014
Q2 		$10.8M Sell
567,596
-86,667
-13% -$1.6M 0.23% 179
2014
Q1 		$11.6M Sell
654,263
-91,844
-12% -$1.6M 0.26% 156
2013
Q4 		$13.4M Buy
746,107
+195
+0% +$3.66K 0.28% 135
2013
Q3 		$14.2M Sell
745,912
-15,017
-2% -$316K 0.34% 108
2013
Q2 		$16.3M Buy
+760,929
New +$18M 0.43% 80

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
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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

LMCG Investments's CBL Position: Q3 2014 in Review

LMCG Investments sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2014, closing a stake of 567,596 shares — an estimated $10.8M sold.

LMCG Investments first reported a position in CBL in Q2 2013 and held it in 5 quarters. The position peaked at $16.3M in Q2 2013. 226 funds tracked by Wall St. Rank hold CBL as of Q3 2014.

  • LMCG Investments reported no remaining CBL& Associates Properties, Inc. position as of Q3 2014 after selling out during the quarter.
  • LMCG Investments sold 567,596 CBL& Associates Properties, Inc. shares in Q3 2014, an estimated $10.8M.
  • LMCG Investments first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 5 quarters.
  • LMCG Investments's CBL& Associates Properties, Inc. position peaked at $16.3M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2014.

Based on LMCG Investments's 13F filing for Q3 2014, filed 12 Nov 2014.