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

Managed Account 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
2015 Q2	$7M	Buy	432,186 +111,400	+35%	+$2.01M	0.01%	1255
2015 Q1	$6.35M	Sell	320,786 -132,649	-29%	-$2.67M	0.01%	1321
2014 Q4	$8.81M	Buy	453,435 +18,409	+4%	+$347K	0.01%	1109
2014 Q3	$7.79M	Buy	435,026 +235,935	+119%	+$4.46M	0.01%	1148
2014 Q2	$3.78M	Sell	199,091 -83,617	-30%	-$1.54M	﹤0.01%	1513
2014 Q1	$5.02M	Buy	282,708 +115,287	+69%	+$2.01M	0.01%	1316
2013 Q4	$3.01M	Buy	167,421 +74,822	+81%	+$1.41M	﹤0.01%	1547
2013 Q3	$1.77M	Sell	92,599 -136,843	-60%	-$2.88M	﹤0.01%	1712
2013 Q2	$4.92M	Buy	+229,442	New	+$5.44M	0.01%	1203

Other funds holding CBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $871B AUM 31.28% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Managed Account Advisors's CBL Position: Q2 2015 in Review

Managed Account Advisors increased its CBL& Associates Properties, Inc. (CBL) stake by 35% in Q2 2015, buying an estimated $2.01M and bringing the position to 432,186 shares worth $7M. The position accounts for 0.01% of the portfolio, ranked #1255.

Managed Account Advisors first reported a position in CBL in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.81M in Q4 2014. 238 funds tracked by Wall St. Rank hold CBL as of Q2 2015.

Managed Account Advisors held 432,186 shares of CBL& Associates Properties, Inc. worth $7M as of Q2 2015.
Managed Account Advisors bought 111,400 CBL& Associates Properties, Inc. shares in Q2 2015, an estimated $2.01M.
CBL& Associates Properties, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1255 holding.
Managed Account Advisors first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CBL& Associates Properties, Inc. position peaked at $8.81M in Q4 2014.
238 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.