OAC
CBL

OMERS Administration Corp’s CBL& Associates Properties, Inc. CBL Stock Holding History

OMERS Administration Corp’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
2016
Q2 		– Sell
-19,100
Closed -$227K – 683
2016
Q1 		$227K Buy
+19,100
New +$216K 0.01% 517

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's CBL Position: Q2 2016 in Review

OMERS Administration Corp sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2016, closing a stake of 19,100 shares — an estimated $227K sold.

OMERS Administration Corp first reported a position in CBL in Q1 2016 and held it in 1 quarter. The position peaked at $227K in Q1 2016. 239 funds tracked by Wall St. Rank hold CBL as of Q2 2016.

  • OMERS Administration Corp reported no remaining CBL& Associates Properties, Inc. position as of Q2 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 19,100 CBL& Associates Properties, Inc. shares in Q2 2016, an estimated $227K.
  • OMERS Administration Corp first reported a position in CBL& Associates Properties, Inc. in Q1 2016 and held it in 1 quarter.
  • OMERS Administration Corp's CBL& Associates Properties, Inc. position peaked at $227K in Q1 2016.
  • 239 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.