MCM
CBL

Moore Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Moore Capital Management’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
Q2 		– Sell
-150,000
Closed -$2.66M – 618
2014
Q1 		$2.66M Buy
+150,000
New +$2.61M 0.05% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Moore Capital Management's CBL Position: Q2 2014 in Review

Moore Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2014, closing a stake of 150,000 shares — an estimated $2.66M sold.

Moore Capital Management first reported a position in CBL in Q1 2014 and held it in 1 quarter. The position peaked at $2.66M in Q1 2014. 226 funds tracked by Wall St. Rank hold CBL as of Q2 2014.

  • Moore Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q2 2014 after selling out during the quarter.
  • Moore Capital Management sold 150,000 CBL& Associates Properties, Inc. shares in Q2 2014, an estimated $2.66M.
  • Moore Capital Management first reported a position in CBL& Associates Properties, Inc. in Q1 2014 and held it in 1 quarter.
  • Moore Capital Management's CBL& Associates Properties, Inc. position peaked at $2.66M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2014.

Based on Moore Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.