NC
CBL

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

Northpointe Capital’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
Q1 		– Sell
-30,424
Closed -$547K – 271
2013
Q4 		$547K Sell
30,424
-720
-2% -$13.5K 0.05% 226
2013
Q3 		$595K Buy
31,144
+16,204
+108% +$341K 0.07% 215
2013
Q2 		$320K Buy
+14,940
New +$354K 0.04% 215

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Northpointe Capital's CBL Position: Q1 2014 in Review

Northpointe Capital sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2014, closing a stake of 30,424 shares — an estimated $547K sold.

Northpointe Capital first reported a position in CBL in Q2 2013 and held it in 3 quarters. The position peaked at $595K in Q3 2013. 222 funds tracked by Wall St. Rank hold CBL as of Q1 2014.

  • Northpointe Capital reported no remaining CBL& Associates Properties, Inc. position as of Q1 2014 after selling out during the quarter.
  • Northpointe Capital sold 30,424 CBL& Associates Properties, Inc. shares in Q1 2014, an estimated $547K.
  • Northpointe Capital first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 3 quarters.
  • Northpointe Capital's CBL& Associates Properties, Inc. position peaked at $595K in Q3 2013.
  • 222 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.