MNA
CBL

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

Manning & Napier 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 		– Sell
-602,299
Closed -$11.9M – 403
2015
Q1 		$11.9M Hold
602,299
– – 0.06% 149
2014
Q4 		$11.7M Sell
602,299
-309,400
-34% -$5.82M 0.05% 152
2014
Q3 		$16.3M Sell
911,699
-478,447
-34% -$9.04M 0.07% 134
2014
Q2 		$26.4M Sell
1,390,146
-171,028
-11% -$3.16M 0.1% 106
2014
Q1 		$27.7M Buy
1,561,174
+1,312,954
+529% +$22.8M 0.11% 103
2013
Q4 		$4.46M Buy
248,220
+56,100
+29% +$1.05M 0.02% 216
2013
Q3 		$3.67M Buy
192,120
+79,930
+71% +$1.68M 0.02% 235
2013
Q2 		$2.4M Buy
+112,190
New +$2.66M 0.01% 252

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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Advisors's CBL Position: Q2 2015 in Review

Manning & Napier Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2015, closing a stake of 602,299 shares — an estimated $11.9M sold.

Manning & Napier Advisors first reported a position in CBL in Q2 2013 and held it in 8 quarters. The position peaked at $27.7M in Q1 2014. 238 funds tracked by Wall St. Rank hold CBL as of Q2 2015.

  • Manning & Napier Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 602,299 CBL& Associates Properties, Inc. shares in Q2 2015, an estimated $11.9M.
  • Manning & Napier Advisors first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 8 quarters.
  • Manning & Napier Advisors's CBL& Associates Properties, Inc. position peaked at $27.7M in Q1 2014.
  • 238 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.